HC Group Inc. (HKG:2280)
0.205
-0.001 (-0.49%)
Mar 10, 2026, 3:01 PM HKT
HC 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 | 270 | 214 | 305 | 426 | 878 | 1,454 | Upgrade
|
| Market Cap Growth | -1.90% | -30.04% | -28.31% | -51.49% | -39.64% | -44.07% | Upgrade
|
| Enterprise Value | 837 | 757 | 1,606 | 2,051 | 2,503 | 4,313 | Upgrade
|
| Last Close Price | 0.21 | 0.16 | 0.23 | 0.33 | 0.67 | 1.11 | Upgrade
|
| Forward PE | - | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | Upgrade
|
| PS Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.08 | Upgrade
|
| PB Ratio | 0.44 | 0.34 | 0.23 | 0.12 | 0.20 | 0.30 | Upgrade
|
| P/TBV Ratio | 1.81 | 1.24 | 0.59 | 0.26 | 0.46 | 0.72 | Upgrade
|
| P/FCF Ratio | - | - | 1.11 | - | - | 6.17 | Upgrade
|
| P/OCF Ratio | - | - | 1.11 | - | - | 5.91 | Upgrade
|
| PEG Ratio | - | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| EV/Sales Ratio | 0.07 | 0.07 | 0.08 | 0.11 | 0.12 | 0.25 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 66.66 | 32.05 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 307.58 | Upgrade
|
| EV/FCF Ratio | -13.91 | - | 5.85 | - | - | 18.29 | Upgrade
|
| Debt / Equity Ratio | 0.95 | 0.77 | 0.35 | 0.33 | 0.29 | 0.32 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 148.21 | 19.36 | 8.03 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.65 | - | - | 6.39 | Upgrade
|
| Net Debt / Equity Ratio | 0.33 | 0.20 | -0.01 | 0.23 | 0.19 | 0.25 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.57 | -1.50 | 0.19 | -79.48 | 22.08 | 8.88 | Upgrade
|
| Net Debt / FCF Ratio | -3.35 | -1.90 | -0.04 | -5.80 | -3.68 | 5.07 | Upgrade
|
| Asset Turnover | 5.05 | 4.43 | 3.79 | 2.73 | 2.84 | 1.93 | Upgrade
|
| Inventory Turnover | 95.83 | 88.17 | 133.22 | 98.16 | 98.82 | 78.90 | Upgrade
|
| Quick Ratio | 0.45 | 0.44 | 0.32 | 0.21 | 0.52 | 0.47 | Upgrade
|
| Current Ratio | 1.28 | 1.30 | 1.39 | 1.36 | 1.91 | 1.29 | Upgrade
|
| Return on Equity (ROE) | -30.38% | -27.34% | -50.00% | -4.50% | -16.11% | -15.98% | Upgrade
|
| Return on Assets (ROA) | -1.58% | -2.11% | -1.28% | -1.21% | -0.21% | 0.10% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.44% | -8.91% | -3.84% | -2.89% | -0.44% | 0.20% | Upgrade
|
| Return on Capital Employed (ROCE) | -8.30% | -12.10% | -8.40% | -3.60% | -0.50% | 0.30% | Upgrade
|
| Earnings Yield | -101.02% | -144.15% | -660.37% | -59.56% | -92.74% | -60.89% | Upgrade
|
| FCF Yield | -22.29% | -30.64% | 89.97% | -34.15% | -25.69% | 16.22% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -5.73% | -10.57% | Upgrade
|
| Total Shareholder Return | - | - | - | - | -5.73% | -10.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.