Keck Seng Investments (Hong Kong) Limited (HKG:0184)

HKG:0184 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	810	721	687	677	782	976
Market Cap Growth	12.80%	4.95%	1.51%	-13.48%	-19.86%	-2.71%
Enterprise Value	1,245	1,095	1,104	1,469	1,727	1,990
Last Close Price	2.38	2.12	1.94	1.80	2.01	2.47
PE Ratio	3.14	2.80	2.69	3.08	10.26	-
PS Ratio	0.50	0.45	0.41	0.39	0.55	2.02
PB Ratio	0.20	0.18	0.18	0.18	0.22	0.28
P/TBV Ratio	0.23	0.20	0.21	0.22	0.27	0.34
P/FCF Ratio	8800.83	7839.39	5.02	2.27	2.70	-
P/OCF Ratio	2.55	2.27	2.45	1.96	2.51	-
EV/Sales Ratio	0.77	0.68	0.65	0.85	1.21	4.12
EV/EBITDA Ratio	3.79	3.78	3.34	4.08	6.39	-
EV/EBIT Ratio	5.64	5.92	5.00	6.62	13.89	-
EV/FCF Ratio	13533.61	11896.75	8.06	4.92	5.95	-
Debt / Equity Ratio	0.32	0.32	0.34	0.40	0.44	0.45
Debt / EBITDA Ratio	4.40	4.40	3.96	4.10	5.67	-
Debt / FCF Ratio	14010.09	14010.09	9.63	4.99	5.35	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.05	-0.01	0.06	0.12
Net Debt / EBITDA Ratio	-0.22	-0.22	-0.65	-0.09	0.73	-7.45
Net Debt / FCF Ratio	-680.77	-680.77	-1.56	-0.11	0.68	-8.52
Asset Turnover	0.28	0.28	0.29	0.30	0.26	0.09
Inventory Turnover	2.90	2.90	3.05	3.09	2.63	0.86
Quick Ratio	0.85	0.85	1.82	2.03	0.79	1.80
Current Ratio	1.02	1.02	2.14	2.50	0.94	2.19
Return on Equity (ROE)	8.57%	8.57%	9.31%	8.61%	3.50%	-5.07%
Return on Assets (ROA)	1.97%	1.97%	2.39%	2.43%	1.39%	-2.28%
Return on Invested Capital (ROIC)	3.67%	3.83%	4.55%	5.46%	3.09%	-5.16%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.50%	4.40%	3.30%	-4.20%
Earnings Yield	31.80%	35.70%	37.23%	32.45%	9.75%	-19.94%
FCF Yield	0.01%	0.01%	19.93%	44.08%	37.08%	-4.95%
Dividend Yield	5.04%	5.66%	6.19%	6.10%	2.48%	1.62%
Payout Ratio	13.21%	13.21%	17.29%	12.39%	17.83%	-
Total Shareholder Return	5.04%	5.66%	6.19%	6.10%	2.48%	1.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.