Hisense Home Appliances Group Co., Ltd. (HKG:0921)

HKG:0921 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	34,990	39,787	28,349	17,404	21,046	20,943
Market Cap Growth	-16.66%	40.35%	62.89%	-17.31%	0.49%	27.84%
Enterprise Value	8,752	20,277	15,348	6,664	14,960	14,604
Last Close Price	22.70	23.11	15.26	7.56	7.89	9.81
PE Ratio	9.37	11.17	9.07	10.73	17.63	11.17
PS Ratio	0.34	0.40	0.30	0.21	0.25	0.36
PB Ratio	1.64	1.93	1.33	0.95	1.10	1.22
P/TBV Ratio	2.21	2.71	2.14	1.57	2.02	2.23
P/FCF Ratio	4.71	10.00	2.67	4.89	5.35	3.30
P/OCF Ratio	3.82	7.29	2.42	3.82	3.98	2.96
EV/Sales Ratio	0.09	0.21	0.16	0.08	0.18	0.25
EV/EBITDA Ratio	1.41	3.53	2.54	1.50	3.74	3.33
EV/EBIT Ratio	1.78	4.38	3.20	2.19	5.62	4.55
EV/FCF Ratio	1.18	5.10	1.45	1.87	3.80	2.30
Debt / Equity Ratio	0.19	0.16	0.15	0.12	0.22	0.01
Debt / EBITDA Ratio	0.65	0.55	0.52	0.47	1.05	0.02
Debt / FCF Ratio	0.55	0.81	0.30	0.61	1.08	0.02
Asset Turnover	1.28	1.37	1.41	1.33	1.38	1.28
Inventory Turnover	11.44	10.26	10.13	7.86	8.53	9.44
Quick Ratio	0.95	0.91	0.84	0.80	0.79	0.94
Current Ratio	1.09	1.10	1.02	1.01	1.04	1.13
Return on Equity (ROE)	26.40%	26.44%	26.86%	19.26%	15.62%	21.17%
Return on Assets (ROA)	3.88%	4.01%	4.49%	3.02%	2.77%	4.45%
Return on Capital (ROIC)	12.59%	12.17%	13.46%	9.03%	8.09%	12.44%
Return on Capital Employed (ROCE)	20.60%	20.00%	19.90%	14.20%	12.10%	17.90%
Earnings Yield	10.67%	8.95%	11.03%	9.32%	5.67%	8.95%
FCF Yield	21.24%	10.00%	37.41%	20.46%	18.70%	30.33%
Dividend Yield	5.93%	5.67%	7.32%	7.73%	3.33%	4.20%
Payout Ratio	43.84%	44.67%	28.67%	25.41%	53.50%	34.54%
Buyback Yield / Dilution	-0.36%	0.23%	0.19%	0.23%	-0.64%	-0.17%
Total Shareholder Return	5.58%	5.90%	7.50%	7.96%	2.69%	4.04%

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