Guangzhou Holike Creative Home Co.,Ltd. (SHA:603898)

SHA:603898 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,433	2,926	3,293	3,398	3,680	4,840
Market Cap Growth	6.00%	-11.14%	-3.09%	-7.66%	-23.97%	-4.32%
Enterprise Value	2,480	2,118	2,472	3,134	3,910	4,070
Last Close Price	11.03	9.34	10.61	10.20	10.98	14.30
PE Ratio	44.96	36.34	15.16	7.88	56.35	17.53
Forward PE	15.54	17.85	11.41	8.84	9.43	13.42
PS Ratio	1.81	1.53	1.45	1.20	1.09	2.22
PB Ratio	1.10	0.94	1.06	1.12	1.31	1.70
P/TBV Ratio	1.17	1.00	1.13	1.20	1.80	2.49
P/FCF Ratio	9.71	8.72	7.74	21.44	74.60	23.56
P/OCF Ratio	8.31	7.45	7.11	9.92	12.43	8.70
EV/Sales Ratio	1.31	1.11	1.09	1.11	1.16	1.86
EV/EBITDA Ratio	12.16	10.51	7.02	8.01	9.94	10.29
EV/EBIT Ratio	35.06	27.70	11.43	12.76	15.71	13.57
EV/FCF Ratio	7.01	6.31	5.81	19.77	79.26	19.81
Debt / Equity Ratio	0.21	0.21	0.23	0.23	0.38	0.24
Debt / EBITDA Ratio	3.19	3.09	1.95	1.68	2.60	1.74
Debt / FCF Ratio	1.84	1.96	1.70	4.44	21.66	3.34
Asset Turnover	0.42	0.41	0.51	0.57	0.63	0.49
Inventory Turnover	5.11	4.53	6.27	3.58	3.26	3.62
Quick Ratio	1.38	1.28	3.02	3.05	0.90	0.93
Current Ratio	1.59	1.51	3.44	3.55	1.36	1.36
Return on Equity (ROE)	2.24%	2.59%	7.07%	15.52%	0.06%	9.95%
Return on Assets (ROA)	0.99%	1.03%	3.03%	3.12%	2.93%	4.23%
Return on Capital (ROIC)	1.16%	1.26%	3.57%	4.03%	4.20%	5.65%
Return on Capital Employed (ROCE)	2.20%	2.40%	5.50%	6.40%	7.00%	8.70%
Earnings Yield	2.04%	2.75%	6.60%	12.69%	1.77%	5.71%
FCF Yield	10.30%	11.46%	12.92%	4.67%	1.34%	4.25%
Dividend Yield	0.71%	0.83%	1.98%	7.05%	0.60%	0.97%
Payout Ratio	108.78%	94.66%	103.51%	6.93%	76.95%	40.47%
Buyback Yield / Dilution	9.13%	0.21%	16.49%	-19.50%	3.15%	-2.18%
Total Shareholder Return	9.83%	1.04%	18.47%	-12.45%	3.75%	-1.21%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.