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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	829	1,248	1,596	1,464	1,512	1,236
Market Cap Growth	-21.80%	-21.80%	9.02%	-3.17%	22.33%	-
Enterprise Value	748	1,158	1,490	1,342	1,453	1,429
Last Close Price	1.51	2.08	2.66	2.44	2.52	2.06
PE Ratio	25.02	37.65	37.82	26.46	33.64	47.65
PS Ratio	1.01	1.53	1.91	1.78	2.03	1.99
PB Ratio	1.35	2.03	2.65	2.34	2.17	1.97
P/TBV Ratio	1.36	2.05	2.68	2.36	2.19	1.98
P/FCF Ratio	23.14	34.83	628.23	13.01	30.47	-
P/OCF Ratio	9.35	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	5.74	9.20	11.93	10.15	12.37	13.99
EV/EBIT Ratio	14.30	22.15	23.54	17.98	17.77	19.42
EV/FCF Ratio	20.87	32.33	586.56	11.92	29.29	-
Debt / Equity Ratio	0.30	0.30	0.33	0.26	0.33	0.47
Debt / EBITDA Ratio	1.44	1.44	1.54	1.18	1.88	2.76
Debt / FCF Ratio	5.23	5.23	78.39	1.44	4.66	-
Asset Turnover	0.79	0.79	0.80	0.77	0.63	0.62
Inventory Turnover	17.98	17.98	20.07	20.66	19.71	17.63
Quick Ratio	0.90	0.90	0.69	0.80	0.76	0.73
Current Ratio	1.01	1.01	0.85	0.88	0.83	0.80
Return on Equity (ROE)	5.59%	5.59%	7.02%	8.80%	6.75%	5.75%
Return on Assets (ROA)	3.16%	3.16%	3.77%	4.35%	4.31%	4.56%
Return on Capital (ROIC)	4.14%	4.14%	5.04%	5.68%	5.43%	5.97%
Return on Capital Employed (ROCE)	8.30%	8.30%	10.00%	11.80%	11.70%	11.60%
Earnings Yield	4.00%	2.66%	2.64%	3.78%	2.97%	2.10%
FCF Yield	4.32%	2.87%	0.16%	7.69%	3.28%	-0.56%
Payout Ratio	-	-	-	-	-	33.09%
Buyback Yield / Dilution	6.01%	6.01%	1.31%	1.32%	-15.28%	-16.25%

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