GHW International (HKG:9933)

GHW International Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,512	1,701	2,516	820	405	340
Market Cap Growth	4.00%	-32.37%	206.79%	102.47%	19.12%	88.89%
Enterprise Value	2,338	2,598	3,248	1,520	1,220	1,018
Last Close Price	1.60	1.80	2.65	0.82	0.41	0.34
PE Ratio	110.60	120.23	185.37	273.25	1.30	2.12
PS Ratio	0.33	0.37	0.61	0.23	0.11	0.10
PB Ratio	2.14	2.40	3.80	1.28	0.59	0.82
P/TBV Ratio	2.27	2.55	4.04	1.28	0.59	0.82
P/FCF Ratio	14.26	16.04	-	-	-	-
P/OCF Ratio	5.65	6.36	38.73	6.20	1.53	-
EV/Sales Ratio	0.51	0.57	0.79	0.43	0.32	0.29
EV/EBITDA Ratio	46.43	60.79	75.50	79.56	3.28	4.71
EV/EBIT Ratio	94.51	105.05	96.75	145.66	3.34	4.82
EV/FCF Ratio	22.05	24.50	-	-	-	-
Debt / Equity Ratio	1.29	1.29	1.39	1.24	1.10	2.06
Debt / EBITDA Ratio	18.17	18.17	18.01	30.76	1.98	3.87
Debt / FCF Ratio	8.62	8.62	-	-	-	-
Net Debt / Equity Ratio	1.11	1.11	1.22	1.10	0.93	1.89
Net Debt / EBITDA Ratio	18.37	18.37	18.81	36.93	1.70	3.65
Net Debt / FCF Ratio	7.40	7.40	-12.00	-32.33	-13.90	-1.90
Asset Turnover	2.00	2.00	2.04	1.88	2.22	2.37
Inventory Turnover	7.90	7.90	8.00	7.36	7.34	8.35
Quick Ratio	0.48	0.48	0.47	0.52	0.59	0.47
Current Ratio	0.93	0.93	0.90	1.01	1.17	1.08
Return on Equity (ROE)	2.14%	2.14%	2.15%	0.46%	58.33%	48.00%
Return on Assets (ROA)	0.68%	0.68%	1.04%	0.35%	13.26%	9.00%
Return on Invested Capital (ROIC)	1.25%	1.23%	2.42%	0.80%	26.88%	18.15%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.00%	1.10%	36.00%	29.20%
Earnings Yield	0.94%	0.83%	0.54%	0.37%	76.66%	47.19%
FCF Yield	7.01%	6.23%	-2.68%	-2.66%	-11.24%	-121.85%
Buyback Yield / Dilution	-0.12%	-0.12%	3.16%	2.52%	-	-1.39%

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