Fengyinhe Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,599	336	33	31	31	61
Market Cap Growth	439.59%	933.04%	4.31%	-	-48.57%	-65.69%
PE Ratio	38.47	5.75	1.74	10.58	-	-
PS Ratio	18.52	2.31	0.35	0.37	2.75	-0.72
PB Ratio	11.75	1.83	0.54	1.78	-5.79	0.17
P/FCF Ratio	21.16	-	-	-	5.03	-
P/OCF Ratio	21.16	-	-	-	5.03	-
Debt / Equity Ratio	0.09	0.01	0.13	0.55	-1.36	0.05
Debt / FCF Ratio	0.17	-	-	-	1.18	-
Net Debt / Equity Ratio	-0.81	-0.31	-0.17	0.23	1.86	0.03
Net Debt / FCF Ratio	-1.46	2.21	0.94	-0.21	-1.61	-1.20
Quick Ratio	3.26	4.44	2.17	1.27	0.22	0.28
Current Ratio	3.72	4.49	2.24	1.41	0.22	0.30
Asset Turnover	0.54	0.84	1.07	1.03	0.04	-
Return on Equity (ROE)	38.58%	47.97%	47.79%	50.77%	-178.67%	-88.83%
Return on Assets (ROA)	23.61%	33.66%	21.33%	3.92%	-110.01%	-75.29%
Return on Invested Capital (ROIC)	22.84%	41.74%	39.02%	32.62%	-13.31%	-20.64%
Earnings Yield	2.36%	17.39%	57.36%	9.45%	-1044.81%	-918.57%
FCF Yield	4.73%	-7.69%	-33.96%	-61.13%	19.88%	-14.00%
Buyback Yield / Dilution	-303.17%	-244.04%	-59.17%	-0.01%	-0.00%	-
Total Shareholder Return	-303.17%	-244.04%	-59.17%	-0.01%	-0.00%	-

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