Hap Seng Consolidated Berhad (KLSE:HAPSENG)

KLSE:HAPSENG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,747	8,714	11,328	15,934	19,170	21,411
Market Cap Growth	-23.08%	-23.08%	-28.91%	-16.88%	-10.46%	-13.83%
Enterprise Value	11,820	13,523	16,091	21,242	23,017	26,141
Last Close Price	2.71	3.50	4.34	5.74	6.60	7.05
PE Ratio	10.37	13.40	14.15	16.76	21.29	28.54
PS Ratio	1.20	1.55	1.86	2.24	3.19	3.66
PB Ratio	0.72	0.93	1.22	1.77	2.20	2.47
P/TBV Ratio	0.85	1.10	1.45	2.09	2.57	2.88
P/FCF Ratio	15.35	19.82	12.63	-	15.11	17.11
P/OCF Ratio	7.04	9.10	8.50	-	10.37	15.43
EV/Sales Ratio	2.10	2.40	2.64	2.99	3.83	4.47
EV/EBITDA Ratio	7.81	9.11	19.01	17.91	13.35	18.81
EV/EBIT Ratio	9.09	10.64	23.49	20.34	14.47	21.08
EV/FCF Ratio	26.88	30.76	17.94	-	18.15	20.89
Debt / Equity Ratio	0.77	0.77	0.75	0.80	0.74	0.77
Debt / EBITDA Ratio	4.91	4.91	7.78	5.82	3.63	4.57
Debt / FCF Ratio	16.57	16.57	7.77	-	5.10	5.29
Asset Turnover	0.30	0.30	0.33	0.39	0.35	0.34
Inventory Turnover	2.66	2.66	2.46	2.44	1.65	1.58
Quick Ratio	1.26	1.26	1.14	1.10	1.29	1.26
Current Ratio	1.68	1.68	1.54	1.62	1.91	1.83
Return on Equity (ROE)	8.26%	8.26%	9.95%	12.01%	11.58%	9.25%
Return on Assets (ROA)	4.22%	4.22%	2.30%	3.61%	5.72%	4.47%
Return on Capital (ROIC)	4.82%	4.82%	2.64%	4.16%	6.53%	5.09%
Return on Capital Employed (ROCE)	8.50%	8.50%	4.80%	7.30%	11.80%	9.70%
Earnings Yield	9.64%	7.46%	7.07%	5.97%	4.70%	3.50%
FCF Yield	6.52%	5.05%	7.92%	-4.51%	6.62%	5.85%
Dividend Yield	7.38%	5.71%	5.76%	5.23%	5.30%	3.54%
Payout Ratio	85.63%	85.63%	77.77%	78.57%	96.77%	82.97%
Total Shareholder Return	7.38%	5.71%	5.76%	5.23%	5.30%	3.54%

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