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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	145,094	102,545	93,358	87,864	112,525	222,554
Market Cap Growth	9.84%	9.84%	6.25%	-21.92%	-49.44%	48.44%
Enterprise Value	120,333	77,426	72,847	68,167	95,387	204,073
Last Close Price	24.45	17.28	15.47	14.41	18.26	36.05
PE Ratio	31.27	22.04	25.86	30.08	33.79	72.95
Forward PE	30.59	24.05	28.31	24.97	27.09	54.85
PS Ratio	11.11	7.86	8.39	8.28	9.23	21.56
PB Ratio	4.75	3.36	3.29	3.43	4.58	10.48
P/TBV Ratio	3.39	3.39	3.31	3.44	4.58	10.49
P/FCF Ratio	-	29.25	31.49	43.30	194.63
P/OCF Ratio	-	27.19	28.35	35.57	78.39
PEG Ratio	6.25	3.63	3.12	1.56	1.11	1.97
EV/Sales Ratio	9.22	5.93	6.54	6.43	7.82	19.77
EV/EBITDA Ratio	26.62	17.13	21.86	20.57	25.20	57.49
EV/EBIT Ratio	28.98	18.65	24.68	23.13	27.55	61.97
EV/FCF Ratio	-	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	0.03	0.03	1.41	1.48	1.24	0.03
Debt / FCF Ratio	-	-	1.49	1.77	1.81	0.10
Asset Turnover	0.38	0.38	0.32	0.33	0.41	0.43
Inventory Turnover	1.82	1.82	2.02	2.03	2.46	2.25
Quick Ratio	9.85	9.85	4.11	9.64	7.50	6.30
Current Ratio	10.18	10.18	4.21	9.86	7.67	6.43
Return on Equity (ROE)	16.05%	16.05%	13.53%	12.11%	14.31%	16.62%
Return on Assets (ROA)	7.54%	7.54%	5.31%	5.70%	7.35%	8.59%
Return on Capital (ROIC)	8.28%	8.28%	5.86%	6.41%	8.43%	11.17%
Return on Capital Employed (ROCE)	13.50%	13.50%	10.20%	9.50%	11.70%	15.30%
Earnings Yield	3.21%	4.54%	3.87%	3.32%	2.96%	1.37%
FCF Yield	-	3.42%	3.18%	2.31%	0.51%
Dividend Yield	1.37%	1.95%	1.38%	0.69%	0.49%	0.21%
Payout Ratio	0.00%	-	19.90%	27.56%	14.04%	163.49%
Buyback Yield / Dilution	1.16%	1.16%	-1.52%	1.14%	-2.04%	-7.31%
Total Shareholder Return	2.53%	3.10%	-0.14%	1.83%	-1.55%	-7.10%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.