China Hongguang Holdings Limited (HKG:8646)

China Hongguang Holdings 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	114	156	117	192	95	89
Market Cap Growth	33.33%	33.33%	-38.89%	102.67%	6.78%	-
Enterprise Value	126	164	82	208	61	82
Last Close Price	0.25	0.34	0.26	0.48	0.32	0.29
PE Ratio	5.08	6.94	2.97	4.90	1.97	7.24
PS Ratio	0.44	0.61	0.49	0.81	0.38	0.48
PB Ratio	0.31	0.43	0.33	0.63	0.38	0.46
P/TBV Ratio	0.31	0.43	0.33	0.63	0.38	0.46
P/FCF Ratio	-	12.01	-	-	16.05	-
P/OCF Ratio	8.80	12.01	-	-	5.10	-
EV/Sales Ratio	0.49	0.64	0.34	0.88	0.25	0.44
EV/EBITDA Ratio	3.15	4.12	1.39	3.45	0.92	2.99
EV/EBIT Ratio	4.25	5.55	1.70	4.21	1.07	4.47
EV/FCF Ratio	-	12.62	-	-	10.41	-
Debt / Equity Ratio	0.21	0.21	0.25	0.30	0.27	0.27
Debt / EBITDA Ratio	1.94	1.94	1.48	1.52	0.98	1.89
Debt / FCF Ratio	5.94	5.94	-	-	11.09	-
Asset Turnover	0.53	0.53	0.51	0.57	0.72	0.73
Inventory Turnover	1.10	1.10	0.94	1.02	1.49	1.49
Quick Ratio	1.94	1.94	1.83	1.55	1.34	1.60
Current Ratio	3.29	3.29	3.23	2.87	2.37	2.79
Return on Equity (ROE)	6.41%	6.41%	12.17%	14.71%	21.53%	7.55%
Return on Assets (ROA)	3.82%	3.82%	6.49%	7.48%	10.35%	4.50%
Return on Capital (ROIC)	4.27%	4.27%	7.34%	9.05%	12.69%	5.37%
Return on Capital Employed (ROCE)	8.00%	8.00%	13.50%	15.50%	22.10%	9.00%
Earnings Yield	19.68%	14.42%	33.63%	20.40%	50.66%	13.82%
FCF Yield	-	8.33%	-15.40%	-34.16%	6.23%	-58.04%
Buyback Yield / Dilution	-6.48%	-6.48%	-29.30%	-11.12%	-0.91%	-32.13%

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