Honliv Healthcare Management Group Company Limited (HKG:9906)

HKG:9906 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 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	857	1,248	1,596	1,464	1,512	1,236
Market Cap Growth	-24.50%	-21.80%	9.02%	-3.17%	22.33%	-
Enterprise Value	698	1,158	1,490	1,342	1,453	1,429
Last Close Price	1.56	2.08	2.66	2.44	2.52	2.06
PE Ratio	74.43	37.65	37.82	26.46	33.64	47.65
PS Ratio	1.12	1.53	1.91	1.78	2.03	1.99
PB Ratio	1.39	2.03	2.65	2.34	2.17	1.97
P/TBV Ratio	1.41	2.05	2.68	2.36	2.19	1.98
P/FCF Ratio	11.32	34.83	628.23	13.01	30.47	-
P/OCF Ratio	7.33	14.07	15.82	10.93	13.47	13.95
EV/Sales Ratio	0.91	1.42	1.78	1.63	1.95	2.30
EV/EBITDA Ratio	6.68	9.20	11.93	10.15	12.37	13.99
EV/EBIT Ratio	30.64	22.15	23.54	17.98	17.77	19.42
EV/FCF Ratio	9.22	32.33	586.56	11.92	29.29	-
Debt / Equity Ratio	0.24	0.30	0.33	0.26	0.33	0.47
Debt / EBITDA Ratio	1.43	1.44	1.54	1.18	1.88	2.76
Debt / FCF Ratio	1.97	5.23	78.39	1.44	4.66	-
Net Debt / Equity Ratio	-0.27	-0.14	-0.11	-0.20	-0.13	-0.10
Net Debt / EBITDA Ratio	-1.65	-0.70	-0.52	-0.96	-0.78	-0.61
Net Debt / FCF Ratio	-2.18	-2.45	-25.58	-1.13	-1.86	9.01
Asset Turnover	0.74	0.79	0.80	0.77	0.63	0.62
Inventory Turnover	31.02	17.98	20.07	20.66	19.71	17.63
Quick Ratio	0.98	0.90	0.69	0.80	0.76	0.73
Current Ratio	1.03	1.01	0.85	0.88	0.83	0.80
Return on Equity (ROE)	1.87%	5.59%	7.02%	8.80%	6.75%	5.75%
Return on Assets (ROA)	1.38%	3.16%	3.77%	4.35%	4.31%	4.56%
Return on Invested Capital (ROIC)	3.84%	7.36%	9.29%	11.07%	10.07%	10.01%
Return on Capital Employed (ROCE)	3.60%	8.30%	10.00%	11.80%	11.70%	11.60%
Earnings Yield	1.33%	2.66%	2.64%	3.78%	2.97%	2.10%
FCF Yield	8.83%	2.87%	0.16%	7.69%	3.28%	-0.56%
Payout Ratio	-	-	-	-	-	33.09%
Buyback Yield / Dilution	5.05%	6.01%	1.31%	1.32%	-15.28%	-16.25%

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