Honghua Group Limited (HKG:0196)
Hong Kong
· Delayed Price · Currency is HKD 0.188
+0.001 (0.53%)
Apr 29, 2026, 3:23 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,688 | 1,526 | 1,055 | 967 | 1,239 | 1,426 | Upgrade
|
| Market Cap Growth | 14.67% | 44.64% | 9.17% | -21.98% | -13.09% | 10.89% | Upgrade
|
| Enterprise Value | 6,245 | 5,441 | 5,413 | 5,698 | 6,949 | 6,922 | Upgrade
|
| Last Close Price | 0.19 | 0.17 | 0.12 | 0.11 | 0.24 | 0.28 | Upgrade
|
| PE Ratio | 39.59 | 35.80 | 130.91 | - | - | - | Upgrade
|
| Forward PE | - | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | Upgrade
|
| PS Ratio | 0.28 | 0.25 | 0.18 | 0.16 | 0.25 | 0.40 | Upgrade
|
| PB Ratio | 0.42 | 0.38 | 0.27 | 0.25 | 0.34 | 0.31 | Upgrade
|
| P/TBV Ratio | 0.45 | 0.41 | 0.30 | 0.27 | 0.38 | 0.34 | Upgrade
|
| P/FCF Ratio | - | - | 1.66 | - | - | - | Upgrade
|
| P/OCF Ratio | 56.91 | 51.46 | 1.46 | 14.14 | - | - | Upgrade
|
| EV/Sales Ratio | 1.02 | 0.89 | 0.90 | 0.95 | 1.37 | 1.92 | Upgrade
|
| EV/EBITDA Ratio | 10.84 | 10.65 | 13.53 | 93.73 | - | - | Upgrade
|
| EV/EBIT Ratio | 35.96 | 29.67 | 43.58 | - | - | - | Upgrade
|
| EV/FCF Ratio | -48.36 | - | 8.51 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.36 | 1.36 | 1.16 | 1.26 | 1.57 | 1.39 | Upgrade
|
| Debt / EBITDA Ratio | 9.38 | 9.38 | 10.82 | 68.58 | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 7.10 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.07 | 1.07 | 0.90 | 1.03 | 1.34 | 1.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 8.49 | 8.49 | 8.72 | 67.09 | -42.97 | -24.21 | Upgrade
|
| Net Debt / FCF Ratio | -33.60 | -33.60 | 5.49 | -71.02 | -21.91 | -4.18 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.46 | 0.44 | 0.37 | 0.25 | Upgrade
|
| Inventory Turnover | 3.44 | 3.44 | 3.22 | 3.02 | 2.52 | 1.69 | Upgrade
|
| Quick Ratio | 0.87 | 0.87 | 0.94 | 0.80 | 0.72 | 0.57 | Upgrade
|
| Current Ratio | 1.27 | 1.27 | 1.24 | 1.19 | 0.94 | 0.87 | Upgrade
|
| Return on Equity (ROE) | 1.08% | 1.08% | 0.13% | -12.38% | -18.01% | -17.81% | Upgrade
|
| Return on Assets (ROA) | 0.84% | 0.84% | 0.60% | -1.15% | -2.04% | -1.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.21% | 1.26% | 0.19% | -3.08% | -5.02% | -4.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.70% | 2.70% | 2.00% | -4.00% | -10.00% | -8.40% | Upgrade
|
| Earnings Yield | 2.53% | 2.79% | 0.76% | -44.06% | -57.88% | -61.75% | Upgrade
|
| FCF Yield | -7.65% | -8.46% | 60.24% | -5.94% | -17.87% | -91.73% | Upgrade
|
| Buyback Yield / Dilution | - | - | -28.63% | -31.84% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.