China Harmony Auto Holding Limited (HKG:3836)

HKG:3836 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,478	853	885	1,840	7,705	5,799
Market Cap Growth	86.54%	-3.62%	-51.90%	-76.12%	32.88%	-6.06%
Enterprise Value	5,630	3,263	2,565	3,558	9,422	6,980
Last Close Price	0.97	0.56	0.54	1.04	4.00	2.92
PE Ratio	-	-	-	-	9.32	11.89
Forward PE	21.43	2.39	1.62	12.82	8.12	7.31
PS Ratio	0.08	0.05	0.05	0.10	0.35	0.33
PB Ratio	0.26	0.15	0.14	0.27	0.78	0.65
P/TBV Ratio	0.28	0.17	0.15	0.29	0.82	0.68
P/FCF Ratio	-	-	154.12	4.09	166.38	8.04
P/OCF Ratio	59.67	-	2.25	2.08	8.09	6.11
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	0.29	0.20	0.14	0.19	0.43	0.40
EV/EBITDA Ratio	11.96	18.17	9.95	22.73	5.90	5.93
EV/EBIT Ratio	75.74	-	443.79	-	6.96	7.30
EV/FCF Ratio	-6.63	-	446.69	7.92	203.43	9.67
Debt / Equity Ratio	0.92	0.90	0.55	0.50	0.44	0.44
Debt / EBITDA Ratio	11.18	13.14	8.77	11.55	2.52	3.10
Debt / FCF Ratio	-	-	597.23	7.53	93.60	5.50
Asset Turnover	1.58	1.35	1.53	1.36	1.41	1.24
Inventory Turnover	9.25	8.77	10.34	11.42	14.60	11.42
Quick Ratio	0.28	0.58	0.73	0.77	0.77	0.84
Current Ratio	1.18	1.21	1.47	1.52	1.63	1.48
Return on Equity (ROE)	-4.09%	-5.23%	-4.13%	-23.07%	8.87%	5.68%
Return on Assets (ROA)	0.38%	-0.11%	0.03%	-0.35%	5.38%	4.23%
Return on Invested Capital (ROIC)	0.76%	-0.25%	0.07%	-0.76%	8.70%	6.14%
Return on Capital Employed (ROCE)	1.10%	-0.30%	0.10%	-1.00%	12.40%	9.70%
Earnings Yield	-16.80%	-36.31%	-31.39%	-100.01%	10.72%	8.41%
FCF Yield	-57.44%	-97.02%	0.65%	24.43%	0.60%	12.44%
Dividend Yield	-	-	6.88%	6.36%	5.26%	2.70%
Payout Ratio	-	-	-	-	15.08%	25.32%
Buyback Yield / Dilution	-1.06%	0.15%	1.27%	2.13%	0.18%	-1.97%
Total Shareholder Return	-1.06%	0.15%	8.15%	8.49%	5.43%	0.73%

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