Huationg Global Limited (SGX:41B)

Huationg Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	26	25	15	16	23
Market Cap Growth	4.20%	4.20%	72.29%	-9.35%	-28.54%	28.21%
Enterprise Value	12	-18	58	97	105	128
Last Close Price	0.20	0.15	0.13	0.07	0.08	0.13
PE Ratio	2.22	1.62	1.78	1.44	3.05	-
PS Ratio	0.16	0.12	0.14	0.10	0.10	0.20
PB Ratio	0.33	0.24	0.27	0.18	0.23	0.36
P/TBV Ratio	0.24	0.24	0.26	0.18	0.22	0.35
P/FCF Ratio	0.93	0.67	0.37	0.38	0.95	0.73
P/OCF Ratio	0.35	0.35	0.34	0.35	0.86	0.71
EV/Sales Ratio	0.05	-	0.33	0.64	0.62	1.11
EV/EBITDA Ratio	0.36	-	2.38	5.64	13.70	-
EV/EBIT Ratio	0.81	-	3.64	12.26	-	-
EV/FCF Ratio	0.31	-	0.84	2.50	6.17	4.10
Debt / Equity Ratio	0.80	0.80	0.70	0.88	1.37	2.08
Debt / EBITDA Ratio	2.59	2.59	2.20	2.90	5.49	66.54
Debt / FCF Ratio	2.25	2.25	0.98	1.86	5.80	4.24
Asset Turnover	0.73	0.73	0.70	0.68	0.68	0.44
Inventory Turnover	64.74	64.74	67.62	77.91	110.92	87.96
Quick Ratio	1.06	1.06	1.16	1.22	1.15	1.00
Current Ratio	1.16	1.16	1.24	1.52	1.23	1.05
Return on Equity (ROE)	15.81%	15.81%	15.96%	13.12%	7.62%	-10.94%
Return on Assets (ROA)	3.04%	3.04%	3.97%	2.23%	-0.16%	-4.30%
Return on Capital (ROIC)	5.22%	5.22%	6.24%	3.03%	-0.22%	-5.77%
Return on Capital Employed (ROCE)	10.30%	10.30%	12.50%	6.70%	-	-
Earnings Yield	45.02%	61.93%	56.32%	69.47%	32.82%	-32.90%
FCF Yield	108.06%	148.68%	271.70%	263.89%	104.81%	137.90%
Dividend Yield	5.85%	7.38%	5.98%	11.01%	-	-
Payout Ratio	10.83%	10.83%	9.93%	5.21%	-	-
Buyback Yield / Dilution	-	-0.30%	-14.20%	-2.22%	-
Total Shareholder Return	5.85%	7.38%	5.68%	-3.18%	-2.22%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.