Texhong International Group Limited (HKG:2678)

HKG:2678 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,222	3,663	4,021	5,738	9,455	6,085
Market Cap Growth	-8.90%	-8.90%	-29.92%	-39.32%	55.40%	-24.17%
Enterprise Value	9,499	11,307	12,888	13,662	14,351	13,453
Last Close Price	3.51	3.99	4.27	6.09	8.81	5.36
PE Ratio	5.50	6.22	-	32.37	2.87	9.91
Forward PE	5.07	4.01	7.23	2.70	3.99	6.00
PS Ratio	0.13	0.15	0.16	0.21	0.29	0.26
PB Ratio	0.30	0.34	0.37	0.50	0.73	0.61
P/TBV Ratio	0.32	0.36	0.40	0.54	0.77	0.66
P/FCF Ratio	0.83	0.95	3.01	-	75.91	1.94
P/OCF Ratio	0.68	0.77	1.84	3.13	3.16	1.55
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	0.39	0.46	0.52	0.51	0.44	0.58
EV/EBITDA Ratio	3.89	4.73	12.20	7.20	2.66	6.55
EV/EBIT Ratio	7.02	8.20	-	16.31	3.40	14.17
EV/FCF Ratio	2.46	2.93	9.63	-	115.22	4.29
Debt / Equity Ratio	0.86	0.86	1.07	0.93	0.69	0.87
Debt / EBITDA Ratio	3.75	3.75	9.79	5.32	1.64	4.11
Debt / FCF Ratio	2.40	2.40	8.60	-	72.53	2.80
Asset Turnover	1.05	1.05	0.93	0.94	1.19	0.95
Inventory Turnover	3.93	3.93	3.18	2.77	3.64	3.59
Quick Ratio	0.70	0.70	0.62	0.43	0.51	0.57
Current Ratio	1.40	1.40	1.28	1.12	1.29	1.16
Return on Equity (ROE)	5.92%	5.92%	-3.02%	1.94%	28.75%	6.40%
Return on Assets (ROA)	3.70%	3.70%	-0.22%	1.83%	9.65%	2.42%
Return on Capital (ROIC)	4.15%	4.15%	-0.27%	2.47%	12.72%	3.06%
Return on Capital Employed (ROCE)	9.50%	9.50%	-	5.30%	24.00%	6.60%
Earnings Yield	18.28%	16.08%	-10.29%	3.09%	34.86%	10.09%
FCF Yield	119.83%	105.41%	33.28%	-4.20%	1.32%	51.54%
Dividend Yield	5.85%	5.01%	-	6.24%	12.14%	3.73%
Payout Ratio	15.08%	15.08%	-	488.77%	19.65%	24.25%
Buyback Yield / Dilution	-	-	0.02%	-0.06%	-0.27%	0.06%
Total Shareholder Return	5.85%	5.01%	0.02%	6.18%	11.87%	3.79%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.