China Hongqiao Group Limited (FRA:H0Q)

China Hongqiao Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,665	13,857	7,012	8,380	8,465	6,646
Market Cap Growth	97.61%	97.61%	-16.33%	-1.00%	27.36%	44.22%
Enterprise Value	20,293	19,503	12,885	11,625	11,799	11,604
Last Close Price	1.68	1.36	0.65	0.74	0.68	0.49
PE Ratio	5.29	4.68	4.80	7.10	3.81	5.06
PS Ratio	0.76	0.67	0.41	0.47	0.53	0.62
PB Ratio	1.00	0.88	0.52	0.64	0.66	0.69
P/TBV Ratio	1.10	0.97	0.60	0.73	0.76	0.75
P/FCF Ratio	5.54	4.90	3.36	-	2.70	4.24
P/OCF Ratio	3.48	3.08	2.45	8.11	2.13	2.99
EV/Sales Ratio	1.06	0.94	0.76	0.65	0.75	1.08
EV/EBITDA Ratio	3.73	3.47	4.57	4.66	2.78	4.30
EV/EBIT Ratio	4.37	4.07	6.68	7.37	3.53	6.23
EV/FCF Ratio	7.17	6.90	6.18	-	3.76	7.41
Debt / Equity Ratio	0.61	0.61	0.60	0.62	0.65	0.98
Debt / EBITDA Ratio	1.68	1.68	2.86	3.22	1.96	3.44
Debt / FCF Ratio	3.36	3.36	3.91	-	2.67	5.99
Asset Turnover	0.73	0.73	0.69	0.70	0.62	0.48
Inventory Turnover	3.21	3.21	3.17	3.79	3.97	3.22
Quick Ratio	0.84	0.84	0.62	0.59	1.14	0.94
Current Ratio	1.43	1.43	1.18	1.23	1.64	1.33
Return on Equity (ROE)	21.83%	21.83%	12.34%	10.39%	19.91%	14.63%
Return on Assets (ROA)	10.55%	10.55%	4.90%	3.88%	8.15%	5.15%
Return on Capital (ROIC)	12.57%	12.57%	5.80%	4.70%	9.90%	6.27%
Return on Capital Employed (ROCE)	23.80%	23.80%	12.00%	10.20%	19.20%	13.70%
Earnings Yield	18.90%	21.37%	20.85%	14.09%	26.28%	19.77%
FCF Yield	18.06%	20.41%	29.76%	-1.99%	37.04%	23.57%
Dividend Yield	6.57%	14.67%	7.32%	8.28%	17.51%	13.95%
Payout Ratio	41.79%	41.78%	38.12%	94.53%	45.34%	35.90%
Buyback Yield / Dilution	3.32%	3.32%	-5.39%	3.69%	-12.33%	3.00%
Total Shareholder Return	9.88%	17.99%	1.92%	11.98%	5.18%	16.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.