HKG:0187 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
Period Ending	May '26 May 29, 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
Market Capitalization	5,123	6,650	5,106	6,881	7,223	9,699
Market Cap Growth	-17.25%	30.23%	-25.79%	-4.74%	-25.53%	350.14%
Enterprise Value	5,670	7,231	5,595	7,171	7,725	10,045
Last Close Price	3.45	4.05	3.04	2.77	3.08	3.89
PE Ratio	-	-	641.72	-	348.84	-
PS Ratio	2.98	3.91	2.91	4.44	4.66	6.68
PB Ratio	3.45	4.43	3.40	4.53	4.52	8.22
P/TBV Ratio	9.08	11.37	6.47	8.74	8.95	14.17
P/OCF Ratio	175.83	1225.34	-	94.12	1223.06	-
EV/Sales Ratio	3.23	4.25	3.19	4.63	4.98	6.92
EV/EBITDA Ratio	-	573.88	53.10	770.30	138.18	-
EV/EBIT Ratio	-	-	153.14	-	-	-
Debt / Equity Ratio	0.37	0.42	0.42	0.33	0.26	0.09
Debt / EBITDA Ratio	31.36	20.13	5.09	17.13	6.21	-
Net Debt / Equity Ratio	-0.01	-0.05	0.08	-0.03	0.02	-0.02
Net Debt / EBITDA Ratio	10.78	-5.58	1.17	-5.14	0.53	22.70
Net Debt / FCF Ratio	0.22	0.90	-0.78	0.52	-0.29	0.20
Asset Turnover	0.50	0.49	0.56	0.53	0.68	0.72
Inventory Turnover	4.12	4.46	4.43	4.07	3.80	3.59
Quick Ratio	1.56	1.61	1.15	1.21	1.14	0.61
Current Ratio	2.04	1.98	1.53	1.65	1.72	1.32
Return on Equity (ROE)	-10.87%	-8.56%	1.62%	-5.46%	1.16%	-4.20%
Return on Assets (ROA)	-1.66%	-1.32%	0.73%	-1.32%	-0.41%	-2.03%
Return on Invested Capital (ROIC)	-6.28%	-4.67%	1.36%	-4.03%	-0.70%	-5.74%
Return on Capital Employed (ROCE)	-3.60%	-2.80%	1.60%	-2.70%	-0.70%	-5.20%
Earnings Yield	-1.64%	-0.90%	0.16%	-0.83%	0.29%	-0.29%
FCF Yield	-1.01%	-1.18%	-3.11%	-1.35%	-1.41%	-0.94%
Payout Ratio	-	-	69.45%	-	25.32%	-
Buyback Yield / Dilution	28.88%	28.27%	-44.69%	-12.86%	1.67%	-1.21%