Hansoh Pharmaceutical Group Company Limited (HKG:3692)

HKG:3692 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234,283	102,545	93,358	87,864	112,525	222,554
Market Cap Growth	82.99%	9.84%	6.25%	-21.92%	-49.44%	48.44%
Enterprise Value	204,693	77,426	72,847	68,167	95,387	204,073
Last Close Price	38.70	17.20	15.41	14.35	18.18	35.89
PE Ratio	43.98	22.04	25.86	30.08	33.79	72.95
Forward PE	40.37	24.05	28.31	24.97	27.09	54.85
PS Ratio	16.21	7.86	8.39	8.28	9.23	21.56
PB Ratio	6.88	3.36	3.29	3.43	4.58	10.48
P/TBV Ratio	6.94	3.39	3.31	3.44	4.58	10.49
P/FCF Ratio	-	26.47	29.25	31.49	43.30	194.63
P/OCF Ratio	-	24.95	27.19	28.35	35.57	78.39
PEG Ratio	4.78	3.63	3.12	1.56	1.11	1.97
EV/Sales Ratio	14.16	5.93	6.54	6.43	7.82	19.77
EV/EBITDA Ratio	38.78	17.01	21.86	20.57	25.20	57.49
EV/EBIT Ratio	41.89	18.65	24.68	23.13	27.55	61.97
EV/FCF Ratio	-	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	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	2.24%	4.54%	3.87%	3.32%	2.96%	1.37%
FCF Yield	-	3.78%	3.42%	3.18%	2.31%	0.51%
Dividend Yield	0.88%	1.96%	1.38%	0.70%	0.49%	0.21%
Payout Ratio	-	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	2.01%	3.11%	-0.14%	1.84%	-1.54%	-7.10%

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