Guangdong Kanghua Healthcare Group Co., Ltd. (HKG:3689)

HKG:3689 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	599	816	655	602	963	1,070
Market Cap Growth	24.49%	24.49%	8.89%	-37.50%	-10.00%	-31.03%
Enterprise Value	242	655	356	406	835	1,160
Last Close Price	1.79	2.24	1.80	1.65	2.64	2.93
PE Ratio	36.67	49.99	4.91	8.92	8.32	-
Forward PE	-	6.95	6.95	6.95	6.95	6.95
PS Ratio	0.27	0.37	0.29	0.29	0.40	0.52
PB Ratio	0.38	0.52	0.40	0.35	0.53	0.64
P/TBV Ratio	0.43	0.59	0.43	0.36	0.56	0.70
P/FCF Ratio	2.91	3.97	8.12	5.01	4.84	7.99
P/OCF Ratio	2.01	2.74	2.91	2.40	2.35	3.27
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	0.11	0.30	0.16	0.20	0.35	0.56
EV/EBITDA Ratio	1.19	4.16	1.42	2.52	2.84	6.67
EV/EBIT Ratio	5.63	15.24	2.71	12.29	5.40	26.24
EV/FCF Ratio	1.18	3.19	4.41	3.38	4.19	8.66
Debt / Equity Ratio	0.22	0.22	0.28	0.30	0.37	0.34
Debt / EBITDA Ratio	1.68	1.68	1.62	2.55	1.98	2.69
Debt / FCF Ratio	1.66	1.66	5.82	4.30	3.36	4.30
Asset Turnover	0.77	0.77	0.76	0.68	0.76	0.69
Inventory Turnover	25.05	25.05	21.14	18.75	23.16	23.72
Quick Ratio	1.12	1.12	1.32	1.22	1.32	1.37
Current Ratio	1.27	1.27	1.43	1.35	1.45	1.49
Return on Equity (ROE)	0.71%	0.71%	6.04%	1.76%	4.64%	-3.49%
Return on Assets (ROA)	0.94%	0.94%	2.79%	0.67%	3.05%	0.92%
Return on Capital (ROIC)	1.36%	1.36%	3.83%	0.92%	4.03%	1.18%
Return on Capital Employed (ROCE)	2.20%	2.20%	6.40%	1.60%	6.50%	2.00%
Earnings Yield	2.73%	2.00%	20.35%	11.21%	12.02%	-2.82%
FCF Yield	34.34%	25.19%	12.32%	19.95%	20.67%	12.52%
Dividend Yield	8.94%	7.13%	-	-	-	-
Total Shareholder Return	8.94%	7.13%	-	-	-	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.