Hengguang Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2020	2019
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
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 Capital (ROIC)	-24.12%	-4.46%	33.33%

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