Hevol Services Group Co. Limited (HKG:6093)

Hevol Services Group Co. 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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	739	778	1,428	2,061	2,341	1,013
Market Cap Growth	-45.49%	-45.49%	-30.71%	-11.96%	131.12%	91.82%
Enterprise Value	547	652	1,181	1,815	1,916	676
Last Close Price	1.32	1.39	2.55	3.68	4.18	2.11
PE Ratio	12.77	13.45	16.64	26.53	22.12	15.13
PS Ratio	0.51	0.54	0.99	1.75	2.49	2.05
PB Ratio	0.90	0.95	1.67	2.56	3.24	2.61
P/TBV Ratio	4.95	5.21	10.09	323.78	13.07	3.83
P/FCF Ratio	-	-	17.87	-	9.46	58.61
P/OCF Ratio	-	-	16.35	-	9.20	50.11
EV/Sales Ratio	0.38	0.45	0.82	1.54	2.04	1.37
EV/EBITDA Ratio	3.92	4.77	8.24	13.36	11.51	8.11
EV/EBIT Ratio	5.12	6.11	10.29	15.66	12.60	8.57
EV/FCF Ratio	-26.61	-	14.78	-	7.74	39.12
Debt / Equity Ratio	0.13	0.13	0.09	0.02	0.01	0.02
Debt / EBITDA Ratio	0.77	0.77	0.52	0.13	0.05	0.07
Debt / FCF Ratio	-	-	0.97	-	0.04	0.34
Asset Turnover	0.81	0.81	0.80	0.74	0.86	0.90
Inventory Turnover	773.39	773.39	651.38	676.87	1317.43	1880.04
Quick Ratio	0.88	0.88	1.01	0.91	1.09	1.53
Current Ratio	1.13	1.13	1.18	1.07	1.22	1.72
Return on Equity (ROE)	11.20%	11.20%	15.33%	15.94%	23.74%	24.40%
Return on Assets (ROA)	3.71%	3.71%	3.96%	4.57%	8.67%	9.02%
Return on Capital (ROIC)	7.31%	7.31%	8.26%	9.69%	16.70%	16.53%
Return on Capital Employed (ROCE)	12.00%	12.00%	12.30%	13.40%	20.20%	19.50%
Earnings Yield	7.83%	7.44%	6.01%	3.77%	4.52%	6.61%
FCF Yield	-2.78%	-2.64%	5.60%	-1.58%	10.58%	1.71%
Buyback Yield / Dilution	-	-	-	-1.37%	-25.06%	-27.16%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.