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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	753	612	573	652	1,097	1,272
Market Cap Growth	54.05%	6.92%	-12.16%	-40.56%	-13.82%	-14.72%
Enterprise Value	-570	-676	-581	-778	45	92
Last Close Price	0.17	0.14	0.13	0.15	0.25	0.28
PE Ratio	-	-	-	17.46	-	39.44
Forward PE	-	5.23	5.23	5.23	5.23	5.23
PS Ratio	1.04	0.85	0.52	0.42	0.93	1.18
PB Ratio	0.22	0.18	0.16	0.18	0.30	0.32
P/TBV Ratio	0.23	0.19	0.17	0.19	0.31	0.33
P/FCF Ratio	-	-	-	-	5.42	-
P/OCF Ratio	-	-	-	7.10	4.09	-
PEG Ratio	-	15.23	15.23	15.23	15.23	15.23
EV/Sales Ratio	-	-	-	-	0.04	0.09
EV/EBITDA Ratio	-	-	-	-	-	15.38
EV/FCF Ratio	-	-	-	-	0.22	-
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.03	0.03
Debt / EBITDA Ratio	-	-	-	2.95	-	6.22
Debt / FCF Ratio	-	-	-	-	0.55	-
Net Debt / Equity Ratio	-0.41	-0.41	-0.36	-0.37	-0.38	-0.26
Net Debt / EBITDA Ratio	26.39	26.39	40.22	-37.83	55.84	-174.05
Net Debt / FCF Ratio	-	-	9.56	9.02	-6.87	5.45
Asset Turnover	0.19	0.19	0.29	0.40	0.30	0.25
Inventory Turnover	3.10	3.10	4.13	4.87	2.19	1.18
Quick Ratio	8.02	8.02	8.03	5.65	6.56	6.08
Current Ratio	9.10	9.10	9.28	6.90	8.52	10.28
Return on Equity (ROE)	-0.76%	-0.76%	-1.70%	1.09%	-1.07%	1.47%
Return on Assets (ROA)	-1.88%	-1.88%	-1.50%	-0.18%	-1.03%	-0.46%
Return on Invested Capital (ROIC)	-5.63%	-5.28%	-4.14%	-0.52%	-2.62%	-1.12%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-2.60%	-0.30%	-1.80%	-0.80%
Earnings Yield	-3.98%	-4.89%	-12.11%	5.73%	-8.25%	2.54%
FCF Yield	-	-	-23.26%	-22.41%	18.46%	-15.02%
Buyback Yield / Dilution	-	-	-	0.55%	1.34%	3.74%
Total Shareholder Return	-	-	-	0.55%	1.34%	3.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.