Hansoh Pharmaceutical Group Company Limited (HKG:3692)

NextTrip 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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217,337	102,545	93,358	87,864	112,525	222,554
Market Cap Growth	69.16%	9.84%	6.25%	-21.92%	-49.44%	48.44%
Enterprise Value	187,746	77,426	72,847	68,167	95,387	204,073
Last Close Price	35.90	17.09	15.30	14.25	18.06	35.65
PE Ratio	40.80	22.04	25.86	30.08	33.79	72.95
Forward PE	37.45	24.05	28.31	24.97	27.09	54.85
PS Ratio	15.04	7.86	8.39	8.28	9.23	21.56
PB Ratio	6.38	3.36	3.29	3.43	4.58	10.48
P/TBV Ratio	6.44	3.39	3.31	3.44	4.58	10.49
P/FCF Ratio	44.15	26.47	29.25	31.49	43.30	194.63
P/OCF Ratio	41.45	24.95	27.19	28.35	35.57	78.39
PEG Ratio	4.32	3.63	3.12	1.56	1.11	1.97
EV/Sales Ratio	12.99	5.93	6.54	6.43	7.82	19.77
EV/EBITDA Ratio	35.39	17.01	21.86	20.57	25.20	57.49
EV/EBIT Ratio	38.43	18.65	24.68	23.13	27.55	61.97
EV/FCF Ratio	38.14	19.99	22.83	24.43	36.71	178.47
Debt / Equity Ratio	0.00	0.00	0.17	0.19	0.19	0.01
Debt / EBITDA Ratio	0.02	0.03	1.41	1.48	1.24	0.03
Debt / FCF Ratio	0.03	0.03	1.49	1.77	1.81	0.10
Asset Turnover	0.40	0.38	0.32	0.33	0.41	0.43
Inventory Turnover	1.93	1.82	2.02	2.03	2.46	2.25
Quick Ratio	8.31	9.90	4.11	9.64	7.50	6.30
Current Ratio	8.56	10.18	4.21	9.86	7.67	6.43
Return on Equity (ROE)	16.21%	16.05%	13.53%	12.11%	14.31%	16.62%
Return on Assets (ROA)	8.35%	7.54%	5.31%	5.70%	7.35%	8.59%
Return on Capital (ROIC)	9.41%	8.28%	5.86%	6.41%	8.43%	11.17%
Return on Capital Employed (ROCE)	14.20%	13.50%	10.20%	9.50%	11.70%	15.30%
Earnings Yield	2.41%	4.54%	3.87%	3.32%	2.96%	1.37%
FCF Yield	2.26%	3.78%	3.42%	3.18%	2.31%	0.51%
Dividend Yield	1.01%	1.97%	1.39%	0.70%	0.50%	0.22%
Payout Ratio	38.87%	42.51%	19.90%	27.56%	14.04%	163.49%
Buyback Yield / Dilution	1.10%	1.16%	-1.52%	1.14%	-2.04%	-7.31%
Total Shareholder Return	2.11%	3.13%	-0.13%	1.84%	-1.54%	-7.10%

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