Foshan Haitian Flavouring and Food Company Ltd. (HKG:3288)

HKG:3288 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	243,490	270,886	232,480	416,989	543,511	771,744
Market Cap Growth	1.59%	16.52%	-44.25%	-23.28%	-29.57%	137.63%
Enterprise Value	211,704	244,394	206,314	391,452	517,369	750,046
PE Ratio	34.27	40.12	37.51	59.51	66.38	101.49
PS Ratio	8.25	9.46	8.59	14.40	17.71	28.51
PB Ratio	6.76	8.11	7.27	13.72	18.84	32.22
P/TBV Ratio	7.07	8.51	7.68	14.46	19.26	33.07
P/FCF Ratio	41.57	48.32	38.85	159.51	83.66	107.53
P/OCF Ratio	32.72	37.20	28.69	96.30	70.02	93.50
EV/Sales Ratio	7.03	8.54	7.63	13.52	16.86	27.71
EV/EBITDA Ratio	24.20	30.08	27.70	48.30	54.11	83.83
EV/EBIT Ratio	27.23	33.98	31.96	54.48	59.64	90.75
EV/FCF Ratio	36.14	43.60	34.48	149.74	79.63	104.51
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.03	0.05	0.08	0.04	0.02	0.01
Debt / FCF Ratio	0.04	0.08	0.10	0.13	0.03	0.02
Asset Turnover	0.71	0.68	0.68	0.76	0.80	0.84
Inventory Turnover	9.15	6.59	6.40	7.13	7.09	6.76
Quick Ratio	5.02	3.34	3.13	3.65	2.67	2.43
Current Ratio	5.35	3.66	3.44	4.01	2.91	2.67
Return on Equity (ROE)	20.63%	21.03%	20.18%	24.62%	30.56%	34.87%
Return on Assets (ROA)	11.53%	10.66%	10.11%	11.79%	14.05%	16.02%
Return on Capital (ROIC)	13.63%	13.77%	12.91%	15.62%	20.11%	23.59%
Return on Capital Employed (ROCE)	20.90%	21.20%	19.90%	23.20%	29.60%	34.00%
Earnings Yield	2.92%	2.49%	2.67%	1.68%	1.51%	0.98%
FCF Yield	2.41%	2.07%	2.57%	0.63%	1.20%	0.93%
Payout Ratio	55.62%	58.16%	57.82%	51.86%	50.10%	45.62%
Buyback Yield / Dilution	-0.23%	0.11%	0.23%	-0.44%	0.03%	0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.