GHW International (HKG:9933)

GHW International 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	1,550	2,516	820	405	340	180
Market Cap Growth	-11.25%	206.79%	102.47%	19.12%	88.89%	-
Enterprise Value	2,447	3,248	1,520	1,220	1,018	805
Last Close Price	1.64	2.65	0.82	0.41	0.34	0.18
PE Ratio	96.41	185.37	273.25	1.30	2.12	-
PS Ratio	0.36	0.61	0.23	0.11	0.10	0.07
PB Ratio	2.24	3.80	1.28	0.59	0.82	0.74
P/TBV Ratio	2.37	4.04	1.28	0.59	0.82	0.74
P/OCF Ratio	15.99	38.73	6.20	1.53	-	-
EV/Sales Ratio	0.57	0.79	0.43	0.32	0.29	0.32
EV/EBITDA Ratio	56.60	75.50	79.56	3.28	4.71	21.29
EV/EBIT Ratio	137.24	96.75	145.66	3.34	4.82	23.55
Debt / Equity Ratio	1.48	1.39	1.24	1.10	2.06	2.79
Debt / EBITDA Ratio	23.75	18.01	30.76	1.98	3.87	14.96
Net Debt / Equity Ratio	1.24	1.22	1.10	0.93	1.89	2.48
Net Debt / EBITDA Ratio	24.47	18.81	36.93	1.70	3.65	16.01
Net Debt / FCF Ratio	-17.93	-12.00	-32.33	-13.90	-1.90	-2.39
Asset Turnover	1.95	2.04	1.88	2.22	2.37	2.24
Inventory Turnover	8.32	8.00	7.36	7.34	8.35	9.00
Quick Ratio	0.55	0.47	0.52	0.59	0.47	0.43
Current Ratio	0.93	0.90	1.01	1.17	1.08	1.07
Return on Equity (ROE)	2.69%	2.15%	0.46%	58.33%	48.00%	-3.23%
Return on Assets (ROA)	0.50%	1.04%	0.35%	13.26%	9.00%	1.92%
Return on Invested Capital (ROIC)	1.15%	2.42%	0.80%	26.88%	18.15%	4.40%
Return on Capital Employed (ROCE)	1.90%	4.00%	1.10%	36.00%	29.20%	7.70%
Earnings Yield	1.08%	0.54%	0.37%	76.66%	47.19%	-3.41%
FCF Yield	-3.08%	-2.68%	-2.66%	-11.24%	-121.85%	-140.74%
Buyback Yield / Dilution	0.80%	3.16%	2.52%	-	-1.39%	-31.51%

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