China Hongqiao Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	212,485	111,432	60,549	69,835	75,069	63,036	Upgrade
Market Cap Growth	84.04%	84.04%	-13.30%	-6.97%	19.09%	56.48%	Upgrade
Enterprise Value	252,802	156,837	111,261	96,872	104,635	110,056	Upgrade
Last Close Price	22.38	10.98	5.56	6.02	5.92	4.63	Upgrade
PE Ratio	8.91	4.68	4.80	7.10	3.81	5.06	Upgrade
Forward PE	8.67	5.22	4.51	4.28	2.97	5.57	Upgrade
PS Ratio	1.28	0.67	0.41	0.47	0.53	0.62	Upgrade
PB Ratio	1.68	0.88	0.52	0.64	0.66	0.69	Upgrade
P/TBV Ratio	1.86	0.97	0.60	0.73	0.76	0.75	Upgrade
P/FCF Ratio	9.34	4.90	3.36	-	2.70	4.24	Upgrade
P/OCF Ratio	5.88	3.08	2.45	8.11	2.13	2.99	Upgrade
PEG Ratio	0.70	0.31	0.31	0.31	0.31	0.31	Upgrade
EV/Sales Ratio	1.52	0.94	0.76	0.65	0.75	1.08	Upgrade
EV/EBITDA Ratio	5.33	3.47	4.57	4.66	2.78	4.30	Upgrade
EV/EBIT Ratio	6.25	4.07	6.68	7.37	3.53	6.23	Upgrade
EV/FCF Ratio	11.11	6.90	6.18	-	3.76	7.41	Upgrade
Debt / Equity Ratio	0.61	0.61	0.60	0.62	0.65	0.98	Upgrade
Debt / EBITDA Ratio	1.68	1.68	2.86	3.22	1.96	3.44	Upgrade
Debt / FCF Ratio	3.36	3.36	3.91	-	2.67	5.99	Upgrade
Asset Turnover	0.73	0.73	0.69	0.70	0.62	0.48	Upgrade
Inventory Turnover	3.21	3.21	3.17	3.79	3.97	3.22	Upgrade
Quick Ratio	0.84	0.84	0.62	0.59	1.14	0.94	Upgrade
Current Ratio	1.43	1.43	1.18	1.23	1.64	1.33	Upgrade
Return on Equity (ROE)	21.83%	21.83%	12.34%	10.39%	19.91%	14.63%	Upgrade
Return on Assets (ROA)	10.55%	10.55%	4.90%	3.88%	8.15%	5.15%	Upgrade
Return on Capital (ROIC)	12.57%	12.57%	5.80%	4.70%	9.90%	6.27%	Upgrade
Return on Capital Employed (ROCE)	23.80%	23.80%	12.00%	10.20%	19.20%	13.70%	Upgrade
Earnings Yield	11.20%	21.37%	20.85%	14.09%	26.28%	19.77%	Upgrade
FCF Yield	10.70%	20.41%	29.76%	-1.99%	37.04%	23.57%	Upgrade
Dividend Yield	8.93%	14.67%	7.38%	8.48%	17.74%	14.03%	Upgrade
Payout Ratio	41.79%	41.78%	38.12%	94.53%	45.34%	35.90%	Upgrade
Buyback Yield / Dilution	3.32%	3.32%	-5.39%	3.69%	-12.33%	3.00%	Upgrade
Total Shareholder Return	12.25%	17.99%	1.99%	12.17%	5.41%	17.03%	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.