Hony Media Group (HUYTD)

Hony Media Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 4, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68	121	203	253	372	339
Market Cap Growth	-50.34%	-40.69%	-19.46%	-32.12%	9.63%	78.09%
Enterprise Value	85	131	204	251	359	343
Last Close Price	0.12	0.12	0.25	-	-	-
PS Ratio	0.64	0.92	1.18	1.25	8.91	24.82
PB Ratio	-27.36	39.57	7.13	5.63	4.40	3.39
P/TBV Ratio	44.41	12.51	6.10	5.54	5.77	6.37
P/FCF Ratio	-	-	-	-	28.37	-
P/OCF Ratio	-	-	-	-	26.70	-
EV/Sales Ratio	0.80	1.00	1.19	1.24	8.59	25.06
EV/FCF Ratio	-17.02	-	-	-	27.35	-
Debt / Equity Ratio	-11.02	8.41	0.39	0.16	0.08	0.09
Debt / EBITDA Ratio	-	-	-	-	-	24.56
Debt / FCF Ratio	-	-	-	-	0.51	-
Asset Turnover	1.76	2.23	2.41	2.11	0.36	0.10
Inventory Turnover	86.10	198.29	203.10	345.82	11.99	0.98
Quick Ratio	0.26	0.41	0.46	0.60	0.88	1.13
Current Ratio	0.61	1.02	0.72	1.07	1.77	1.64
Return on Equity (ROE)	-240.28%	-143.77%	-41.75%	-62.98%	-19.70%	-7.03%
Return on Assets (ROA)	-9.44%	-11.30%	-12.44%	-24.37%	-10.25%	-1.69%
Return on Capital (ROIC)	-15.98%	-19.36%	-19.34%	-32.70%	-11.81%	-1.73%
Return on Capital Employed (ROCE)	-187.90%	-39.10%	-42.90%	-80.30%	-21.90%	-3.60%
Earnings Yield	-29.67%	-17.44%	-6.11%	-13.71%	-3.80%	-2.15%
FCF Yield	-7.40%	-7.97%	-4.61%	-5.20%	3.52%	-2.73%
Buyback Yield / Dilution	-	-	-0.31%	-0.34%	-	-

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