Hengguang Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	51	-	-
Enterprise Value	47	-	-
Debt / Equity Ratio	0.07	0.05	0.05
Debt / EBITDA Ratio	-0.35	8.61	0.07
Debt / FCF Ratio	-0.31	0.39	0.07
Net Debt / Equity Ratio	-0.67	-0.09	-0.04
Net Debt / EBITDA Ratio	3.59	-14.70	-0.05
Net Debt / FCF Ratio	3.14	-0.66	-0.05
Quick Ratio	2.31	2.17	6.32
Return on Equity (ROE)	-14.79%	0.80%	53.18%
Return on Assets (ROA)	-	0.53%	46.02%
Return on Invested Capital (ROIC)	-77.88%	-5.20%	36.24%
Return on Capital Employed (ROCE)	47.53%	0.05%	70.15%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).