Honghua Group Limited (HKG:0196)
Hong Kong
· Delayed Price · Currency is HKD 0.200
-0.010 (-4.76%)
Mar 10, 2026, 11:10 AM HKT
Honghua 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 1,886 | 1,055 | 967 | 1,239 | 1,426 | 1,286 | Upgrade
|
| Market Cap Growth | 57.50% | 9.17% | -21.98% | -13.09% | 10.89% | -53.21% | Upgrade
|
| Enterprise Value | 5,800 | 5,413 | 5,698 | 6,949 | 6,922 | 5,757 | Upgrade
|
| Last Close Price | 0.21 | 0.12 | 0.11 | 0.24 | 0.28 | 0.25 | Upgrade
|
| PE Ratio | 41.39 | 130.91 | - | - | - | 21.80 | Upgrade
|
| Forward PE | - | 6.02 | 6.02 | 6.02 | 6.02 | 8.29 | Upgrade
|
| PS Ratio | 0.32 | 0.18 | 0.16 | 0.25 | 0.40 | 0.28 | Upgrade
|
| PB Ratio | 0.47 | 0.27 | 0.25 | 0.34 | 0.31 | 0.24 | Upgrade
|
| P/TBV Ratio | 0.50 | 0.30 | 0.27 | 0.38 | 0.34 | 0.25 | Upgrade
|
| P/FCF Ratio | 2.55 | 1.66 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 2.35 | 1.46 | 14.14 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.97 | 0.90 | 0.95 | 1.37 | 1.92 | 1.23 | Upgrade
|
| EV/EBITDA Ratio | 11.97 | 13.53 | 93.73 | - | - | 10.50 | Upgrade
|
| EV/EBIT Ratio | 38.95 | 43.58 | - | - | - | 16.68 | Upgrade
|
| EV/FCF Ratio | 7.84 | 8.51 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.33 | 1.16 | 1.26 | 1.57 | 1.39 | 1.02 | Upgrade
|
| Debt / EBITDA Ratio | 11.49 | 10.82 | 68.58 | - | - | 9.72 | Upgrade
|
| Debt / FCF Ratio | 7.21 | 7.10 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.92 | 0.90 | 1.03 | 1.34 | 1.19 | 0.78 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.65 | 8.72 | 67.09 | -42.97 | -24.21 | 7.59 | Upgrade
|
| Net Debt / FCF Ratio | 5.01 | 5.49 | -71.02 | -21.91 | -4.18 | -9.58 | Upgrade
|
| Asset Turnover | 0.43 | 0.46 | 0.44 | 0.37 | 0.25 | 0.33 | Upgrade
|
| Inventory Turnover | 3.12 | 3.22 | 3.02 | 2.52 | 1.69 | 2.11 | Upgrade
|
| Quick Ratio | 0.94 | 0.94 | 0.80 | 0.72 | 0.57 | 1.00 | Upgrade
|
| Current Ratio | 1.16 | 1.24 | 1.19 | 0.94 | 0.87 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 1.21% | 0.13% | -12.38% | -18.01% | -17.81% | 1.34% | Upgrade
|
| Return on Assets (ROA) | 0.57% | 0.60% | -1.15% | -2.04% | -1.75% | 1.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.13% | 0.19% | -3.08% | -5.02% | -4.11% | 2.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.30% | 2.00% | -4.00% | -10.00% | -8.40% | 4.20% | Upgrade
|
| Earnings Yield | 2.46% | 0.76% | -44.06% | -57.88% | -61.75% | 4.59% | Upgrade
|
| FCF Yield | 39.21% | 60.24% | -5.94% | -17.87% | -91.73% | -33.79% | Upgrade
|
| Buyback Yield / Dilution | -1.77% | -28.63% | -31.84% | - | - | -0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.