Yunhong Guixin Group Holdings Limited (HKG:8349)

HKG:8349 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	480	520	428	584	904	224
Market Cap Growth	-54.20%	21.50%	-26.71%	-35.40%	303.57%	300.00%
Enterprise Value	467	512	418	574	899	220
Last Close Price	1.20	1.30	1.07	1.46	2.26	0.56
PE Ratio	-	-	-	197.55	-	33.99
PS Ratio	18.57	18.10	8.17	8.29	9.37	1.93
PB Ratio	8.17	8.49	6.27	7.29	10.79	3.19
P/TBV Ratio	8.17	8.49	6.27	7.29	10.79	3.19
P/FCF Ratio	76.42	41.34	-	-	-	-
P/OCF Ratio	68.11	37.60	-	-	197.87	-
EV/Sales Ratio	18.05	17.83	7.98	8.15	9.32	1.90
EV/EBITDA Ratio	-	-	-	530.33	199.34	13.23
EV/EBIT Ratio	-	-	-	-	398.90	16.41
EV/FCF Ratio	74.30	40.71	-	-	-	-
Debt / Equity Ratio	0.06	0.08	0.12	0.12	0.01	0.09
Debt / EBITDA Ratio	2.26	1.87	-	7.34	0.09	0.36
Debt / FCF Ratio	0.54	0.38	-	-	-	-
Net Debt / Equity Ratio	-0.23	-0.19	0.00	-0.07	-0.12	-0.19
Net Debt / EBITDA Ratio	5.34	8.67	-0.02	-5.45	-2.15	-0.82
Net Debt / FCF Ratio	-2.12	-0.92	-0.06	0.19	2.62	4.29
Asset Turnover	0.26	0.31	0.46	0.56	0.76	1.09
Inventory Turnover	8.71	8.24	5.79	4.37	5.63	9.23
Quick Ratio	2.14	2.53	2.11	2.28	1.77	1.92
Current Ratio	2.23	2.68	2.37	2.62	2.30	2.41
Return on Equity (ROE)	-11.57%	-7.31%	-13.42%	3.76%	-3.21%	9.89%
Return on Assets (ROA)	-4.55%	-3.23%	-6.37%	-0.13%	1.10%	7.88%
Return on Invested Capital (ROIC)	-15.84%	-8.26%	-16.40%	-0.23%	-7.35%	14.92%
Return on Capital Employed (ROCE)	-11.70%	-7.50%	-15.00%	-0.30%	2.30%	17.70%
Earnings Yield	-1.50%	-0.89%	-2.29%	0.51%	-0.28%	2.94%
FCF Yield	1.31%	2.42%	-0.81%	-5.23%	-0.41%	-1.43%

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