Guangdong Hongda Holdings Group Co., Ltd. (SHE: 002683)

Guangdong Hongda Holdings Group 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	Jan 3, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,270	15,256	20,187	22,572	26,966	13,329
Market Cap Growth	9.67%	-24.43%	-10.57%	-16.29%	102.31%	130.88%
Enterprise Value	22,788	18,296	22,414	24,016	28,474	14,595
Last Close Price	25.57	19.39	25.78	28.44	33.69	17.56
PE Ratio	22.23	21.31	36.00	47.01	66.79	43.45
Forward PE	22.90	16.25	16.25	16.25	16.25	16.25
PS Ratio	1.50	1.32	1.99	2.65	4.22	2.26
PB Ratio	3.04	1.92	2.83	3.34	4.63	3.59
P/TBV Ratio	4.95	3.60	5.18	6.29	6.92	6.28
P/FCF Ratio	24.90	27.62	118.94	35.63	42.38	28.56
P/OCF Ratio	13.35	10.80	22.66	17.62	26.74	16.25
EV/Sales Ratio	1.77	1.59	2.20	2.82	4.45	2.47
EV/EBITDA Ratio	12.39	12.08	16.91	20.84	34.14	21.72
EV/EBIT Ratio	17.60	16.40	23.17	28.29	45.45	31.22
EV/FCF Ratio	29.44	33.12	132.06	37.91	44.75	31.27
Debt / Equity Ratio	0.64	0.47	0.57	0.58	0.37	0.49
Debt / EBITDA Ratio	2.69	2.28	2.90	3.26	2.57	2.70
Debt / FCF Ratio	6.39	6.73	23.94	6.22	3.38	3.89
Asset Turnover	0.78	0.73	0.69	0.70	0.71	0.82
Inventory Turnover	23.28	23.03	19.89	22.41	8.87	5.28
Quick Ratio	1.36	1.37	1.81	1.71	2.03	1.04
Current Ratio	1.59	1.48	1.94	1.82	2.11	1.33
Return on Equity (ROE)	15.62%	12.90%	12.09%	10.93%	10.47%	10.41%
Return on Assets (ROA)	4.90%	4.41%	4.12%	4.35%	4.32%	4.07%
Return on Capital (ROIC)	6.68%	6.10%	5.53%	5.69%	5.80%	5.41%
Earnings Yield	4.50%	4.69%	2.78%	2.13%	1.50%	2.30%
FCF Yield	4.02%	3.62%	0.84%	2.81%	2.36%	3.50%
Dividend Yield	1.57%	2.89%	1.16%	-	0.65%	1.14%
Payout Ratio	105.14%	48.35%	24.15%	55.58%	50.34%	62.35%
Buyback Yield / Dilution	-0.94%	-0.12%	0.12%	-4.93%	-1.02%	-0.78%
Total Shareholder Return	0.63%	2.77%	1.28%	-4.93%	-0.37%	0.36%

Source: S&P Capital IQ. Standard template. Financial Sources.