Shanghai Haohai Biological Technology Co., Ltd. (HKG: 6826)

Shanghai Haohai Biological Technology Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,457	15,972	14,532	18,939	13,953	14,083
Market Cap Growth	3.24%	9.91%	-23.27%	35.74%	-0.92%	924.11%
Enterprise Value	10,364	13,802	12,132	16,084	10,883	12,678
Last Close Price	30.50	28.04	25.29	34.53	31.21	30.74
PE Ratio	21.08	20.45	42.17	27.57	39.68	23.68
PS Ratio	3.43	5.46	6.03	8.82	8.87	7.89
PB Ratio	1.16	2.41	2.18	2.55	2.05	2.23
P/FCF Ratio	22.25	39.48	-149.73	216.08	162.32	126.22
P/OCF Ratio	17.87	22.85	55.58	45.08	44.83	36.08
EV/Sales Ratio	3.51	4.72	5.04	7.49	6.92	7.10
EV/EBITDA Ratio	15.84	21.84	30.43	39.46	44.44	28.39
EV/EBIT Ratio	22.90	30.94	61.44	66.55	98.71	37.49
EV/FCF Ratio	32.62	34.12	-125.00	183.50	126.61	113.64
Debt / Equity Ratio	0.07	0.07	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.70	0.68	0.32	0.30	0.48	0.12
Debt / FCF Ratio	1.43	1.11	-1.38	1.48	1.49	0.50
Asset Turnover	0.38	0.38	0.31	0.26	0.21	0.30
Inventory Turnover	1.61	1.58	1.61	1.61	1.35	1.66
Quick Ratio	3.87	4.38	5.76	6.78	7.98	10.19
Current Ratio	4.60	5.24	6.91	7.62	8.78	10.96
Return on Equity (ROE)	6.94%	6.92%	3.18%	5.89%	3.98%	7.93%
Return on Assets (ROA)	3.63%	3.62%	1.58%	1.86%	0.93%	3.57%
Return on Capital (ROIC)	4.11%	4.07%	1.79%	2.05%	1.00%	3.95%
Earnings Yield	4.74%	2.87%	1.40%	2.28%	1.96%	2.95%
FCF Yield	4.50%	2.53%	-0.67%	0.46%	0.62%	0.79%
Dividend Yield	2.80%	2.81%	1.28%	1.78%	1.36%	1.82%
Payout Ratio	47.96%	17.69%	70.31%	24.96%	53.92%	21.58%
Buyback Yield / Dilution	-14.87%	1.72%	1.47%	0.62%	-8.72%	-1.85%
Total Shareholder Return	-12.07%	4.53%	2.75%	2.40%	-7.36%	-0.03%

Source: S&P Capital IQ. Standard template. Financial Sources.