Hanvey Group 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	62	43	29	57	72	29
Market Cap Growth	48.81%	47.06%	-48.26%	-20.69%	151.84%	-59.29%
Enterprise Value	94	71	84	153	149	112
Last Close Price	0.25	0.17	0.12	0.28	0.35	0.20
PE Ratio	37.46	26.22	-	-	-	-
PS Ratio	0.43	0.30	0.21	0.31	0.26	0.14
PB Ratio	4.56	3.20	2.54	3.20	1.86	0.73
P/TBV Ratio	4.28	3.00	2.36	3.05	1.82	0.73
P/FCF Ratio	43.98	30.78	-	-	4.55	-
P/OCF Ratio	33.65	23.55	-	-	3.93	-
EV/Sales Ratio	0.66	0.50	0.60	0.83	0.55	0.55
EV/EBITDA Ratio	16.69	13.30	17.53	-	288.34	22.10
EV/EBIT Ratio	25.56	19.31	416.61	-	-	-
EV/FCF Ratio	66.86	50.51	-	-	9.46	-
Debt / Equity Ratio	3.03	3.03	5.12	6.90	2.76	2.93
Debt / EBITDA Ratio	7.30	7.30	11.50	-	55.29	16.68
Debt / FCF Ratio	29.23	29.23	-	-	6.76	-
Net Debt / Equity Ratio	2.44	2.44	3.64	2.65	0.78	2.59
Net Debt / EBITDA Ratio	6.19	6.19	8.82	-12.73	58.34	19.82
Net Debt / FCF Ratio	23.52	23.52	-2.23	-6.55	1.91	-23.97
Asset Turnover	1.07	1.07	0.78	0.83	1.17	0.95
Inventory Turnover	5.82	5.82	5.35	4.27	5.19	4.96
Quick Ratio	0.51	0.51	0.37	0.72	0.66	0.22
Current Ratio	0.99	0.99	0.92	1.02	1.13	0.87
Return on Equity (ROE)	13.11%	13.11%	-130.87%	-70.61%	-28.64%	-7.09%
Return on Assets (ROA)	1.72%	1.72%	0.07%	-2.61%	-1.45%	-0.06%
Return on Invested Capital (ROIC)	5.27%	4.90%	0.34%	-13.99%	-5.18%	-0.16%
Return on Capital Employed (ROCE)	17.50%	17.50%	1.70%	-13.10%	-5.70%	-0.40%
Earnings Yield	2.67%	3.81%	-65.29%	-34.72%	-14.83%	-8.94%
FCF Yield	2.27%	3.25%	-64.30%	-12.65%	21.96%	-14.75%
Buyback Yield / Dilution	-28.72%	-28.72%	-16.53%	-10.51%	-22.43%	-21.95%