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

HKG:6826 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	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,192	13,346	17,596	16,428	23,247	16,570
Market Cap Growth	-24.15%	-24.15%	7.11%	-29.33%	40.30%	5.18%
Enterprise Value	10,195	11,268	15,426	14,028	20,392	13,500
Last Close Price	24.00	26.65	27.64	24.93	34.04	30.76
PE Ratio	17.54	29.85	38.38	80.52	53.77	60.64
Forward PE	9.37	8.02	8.02	8.02	8.02	8.02
PS Ratio	2.73	4.65	6.02	6.82	10.82	10.54
PB Ratio	1.31	2.08	2.65	2.46	3.13	2.43
P/TBV Ratio	2.54	2.78	3.54	3.36	4.04	2.97
P/FCF Ratio	-	43.49	-	265.24	192.78
P/OCF Ratio	-	25.17	62.83	55.33	53.24
EV/Sales Ratio	3.55	3.93	5.28	5.83	9.49	8.58
EV/EBITDA Ratio	14.41	15.92	24.41	35.19	50.04	55.13
EV/EBIT Ratio	19.30	21.34	34.58	71.04	84.37	122.46
EV/FCF Ratio	-	38.13	-	232.66	157.06
Debt / Equity Ratio	0.08	0.08	0.07	0.02	0.02	0.02
Debt / EBITDA Ratio	0.68	0.68	0.68	0.32	0.30	0.48
Debt / FCF Ratio	-	-	1.11	-	1.48	1.49
Asset Turnover	-	-	0.38	0.31	0.26	0.21
Inventory Turnover	-	-	1.58	1.61	1.61	1.35
Quick Ratio	-	-	4.38	5.76	6.78	7.98
Current Ratio	-	-	5.24	6.91	7.62	8.78
Return on Equity (ROE)	6.97%	6.97%	6.92%	3.18%	5.89%	3.98%
Return on Assets (ROA)	-	-	3.62%	1.58%	1.86%	0.93%
Return on Capital (ROIC)	4.81%	4.81%	4.07%	1.79%	2.05%	1.00%
Return on Capital Employed (ROCE)	-	-	6.30%	2.70%	3.00%	1.60%
Earnings Yield	3.67%	3.35%	2.60%	1.24%	1.86%	1.65%
FCF Yield	-	2.30%	-0.59%	0.38%	0.52%
Dividend Yield	3.62%	-	2.85%	1.30%	1.80%	1.38%
Payout Ratio	0.00%	-	17.69%	70.31%	24.96%	53.92%
Buyback Yield / Dilution	2.23%	2.23%	1.72%	1.47%	0.62%	-8.72%
Total Shareholder Return	5.86%	2.23%	4.57%	2.77%	2.43%	-7.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.