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	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,541	1,701	2,516	820	405	340
Market Cap Growth	-14.13%	-32.37%	206.79%	102.47%	19.12%	88.89%
Enterprise Value	2,366	2,598	3,248	1,520	1,220	1,018
Last Close Price	1.63	1.80	2.65	0.82	0.41	0.34
PE Ratio	112.67	120.23	185.37	273.25	1.30	2.12
PS Ratio	0.34	0.37	0.61	0.23	0.11	0.10
PB Ratio	2.18	2.40	3.80	1.28	0.59	0.82
P/TBV Ratio	2.31	2.55	4.04	1.28	0.59	0.82
P/OCF Ratio	-	-	38.73	6.20	1.53	-
EV/Sales Ratio	0.52	0.57	0.79	0.43	0.32	0.29
EV/EBITDA Ratio	68.35	75.06	75.50	79.56	3.28	4.71
EV/EBIT Ratio	95.65	105.05	96.75	145.66	3.34	4.82
Debt / Equity Ratio	1.29	1.29	1.39	1.24	1.10	2.06
Debt / EBITDA Ratio	26.42	26.42	18.01	30.76	1.98	3.87
Net Debt / Equity Ratio	1.11	1.11	1.22	1.10	0.93	1.89
Net Debt / EBITDA Ratio	22.68	22.68	18.81	36.93	1.70	3.65
Net Debt / FCF Ratio	-	-	-12.00	-32.33	-13.90	-1.90
Asset Turnover	2.00	2.00	2.04	1.88	2.22	2.37
Inventory Turnover	8.55	8.55	8.00	7.36	7.34	8.35
Quick Ratio	0.56	0.56	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	0.92%	0.83%	0.54%	0.37%	76.66%	47.19%
FCF Yield	-	-	-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.