Holitech Technology Co., Ltd. (SHE:002217)

Holitech Technology Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,081	8,477	7,947	10,876	12,777	17,296
Market Cap Growth	-61.14%	6.67%	-26.93%	-14.88%	-26.13%	18.59%
Enterprise Value	26,737	17,139	18,002	20,964	23,561	24,501
Last Close Price	2.15	2.72	2.55	3.49	4.10	5.52
PE Ratio	-	-	-	141.69	-	16.74
Forward PE	-	9.62	9.62	9.62	9.62	9.62
PS Ratio	4.46	1.83	0.67	0.67	0.75	0.93
PB Ratio	-0.58	-1.39	1.22	1.03	1.22	1.28
P/TBV Ratio	-	-	2.70	1.73	2.08	1.86
P/FCF Ratio	215.82	-	-	29.61	-	-
P/OCF Ratio	21.43	32.12	14.77	7.86	-	18.40
EV/Sales Ratio	17.80	3.70	1.51	1.29	1.37	1.32
EV/EBITDA Ratio	-	-	72.84	-	14.01
EV/EBIT Ratio	-	-	-	-	17.82
EV/FCF Ratio	358.84	-	-	57.08	-	-
Debt / Equity Ratio	-1.45	-1.62	1.84	1.17	1.02	0.80
Debt / EBITDA Ratio	-	-	-	32.55	-	6.18
Debt / FCF Ratio	143.76	-	-	33.39	-	-
Asset Turnover	0.13	0.30	0.45	0.54	0.53	0.60
Inventory Turnover	3.09	2.95	2.12	2.23	2.97	3.03
Quick Ratio	0.09	0.12	0.46	0.70	0.70	0.87
Current Ratio	0.21	0.26	0.93	1.23	1.19	1.24
Return on Equity (ROE)	-	-5880.43%	-39.86%	1.05%	-25.70%	8.21%
Return on Assets (ROA)	-29.92%	-26.80%	-7.20%	-1.15%	-5.55%	2.79%
Return on Capital (ROIC)	-46.77%	-37.20%	-9.18%	-1.56%	-7.90%	3.87%
Return on Capital Employed (ROCE)	-	-	-	-	-	9.00%
Earnings Yield	-61.73%	-141.46%	-43.61%	0.71%	-24.41%	5.97%
FCF Yield	0.46%	-0.03%	-1.64%	3.38%	-12.08%	-1.90%
Dividend Yield	0.00%	-	-	-	0.85%	-
Payout Ratio	0.00%	-	-	603.31%	-	37.95%
Buyback Yield / Dilution	0.25%	0.24%	-0.05%	-0.06%	0.38%	0.90%
Total Shareholder Return	0.25%	0.24%	-0.05%	-0.06%	1.23%	0.90%

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