Hengdeli Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	788	573	652	1,097	1,272	1,492
Market Cap Growth	39.84%	-12.16%	-40.56%	-13.82%	-14.72%	-3.03%
Enterprise Value	-500	-581	-778	45	92	350
Last Close Price	0.18	0.13	0.15	0.25	0.28	0.32
PE Ratio	-	-	17.46	-	39.44	-
Forward PE	-	5.23	5.23	5.23	5.23	5.23
PS Ratio	0.93	0.52	0.42	0.93	1.18	1.03
PB Ratio	0.22	0.16	0.18	0.30	0.32	0.37
P/TBV Ratio	0.23	0.17	0.19	0.31	0.33	0.38
P/FCF Ratio	9.21	-	-	5.42	-	31.87
P/OCF Ratio	8.39	-	7.10	4.09	-	14.01
PEG Ratio	-	15.23	15.23	15.23	15.23	15.23
EV/Sales Ratio	-	-	-	0.04	0.09	0.24
EV/EBITDA Ratio	-	-	-	-	15.38	-
EV/FCF Ratio	-5.84	-	-	0.22	-	7.47
Debt / Equity Ratio	0.02	0.03	0.04	0.03	0.03	0.02
Debt / EBITDA Ratio	-	-	2.95	-	6.22	-
Debt / FCF Ratio	0.92	-	-	0.55	-	1.61
Net Debt / Equity Ratio	-0.39	-0.36	-0.37	-0.38	-0.26	-0.35
Net Debt / EBITDA Ratio	17.67	40.22	-37.83	55.84	-174.05	3.25
Net Debt / FCF Ratio	-15.94	9.56	9.02	-6.87	5.45	-30.63
Asset Turnover	0.22	0.29	0.40	0.30	0.25	0.30
Inventory Turnover	3.59	4.13	4.87	2.19	1.18	1.39
Quick Ratio	10.50	8.03	5.65	6.56	6.08	10.99
Current Ratio	11.49	9.28	6.90	8.52	10.28	17.91
Return on Equity (ROE)	-0.92%	-1.70%	1.09%	-1.07%	1.47%	-10.42%
Return on Assets (ROA)	-2.12%	-1.50%	-0.18%	-1.03%	-0.46%	-6.15%
Return on Invested Capital (ROIC)	-6.11%	-4.14%	-0.52%	-2.62%	-1.12%	-16.53%
Return on Capital Employed (ROCE)	-3.70%	-2.60%	-0.30%	-1.80%	-0.80%	-11.70%
Earnings Yield	-5.05%	-12.11%	5.73%	-8.25%	2.54%	-30.49%
FCF Yield	10.86%	-23.26%	-22.41%	18.46%	-15.02%	3.14%
Buyback Yield / Dilution	-	-	0.55%	1.34%	3.74%	-0.20%
Total Shareholder Return	-	-	0.55%	1.34%	3.74%	-0.20%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.