HKG:0225 Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	584	656	551	762	1,058	1,232
Market Cap Growth	3.11%	19.00%	-27.75%	-27.92%	-14.13%	-2.78%
Enterprise Value	915	973	852	1,063	1,314	1,193
Last Close Price	5.30	5.59	4.36	5.67	7.53	8.49
PE Ratio	-	-	-	-	71.49	8.98
PS Ratio	3.28	3.69	3.11	4.05	6.02	8.19
PB Ratio	0.13	0.15	0.12	0.14	0.19	0.22
P/OCF Ratio	16.74	8.95	7.66	10.19	21.91	23.87
EV/Sales Ratio	5.14	5.48	4.80	5.65	7.48	7.93
EV/EBITDA Ratio	10.22	11.67	9.54	11.24	15.44	19.88
EV/EBIT Ratio	10.38	11.86	9.70	11.41	15.65	20.42
Debt / Equity Ratio	0.12	0.09	0.08	0.07	0.06	0.01
Debt / EBITDA Ratio	5.65	4.76	4.19	4.06	3.69	1.08
Net Debt / Equity Ratio	0.08	0.06	0.06	0.05	0.05	0.00
Net Debt / EBITDA Ratio	3.70	3.24	3.14	3.00	3.12	-0.48
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Inventory Turnover	3.68	4.00	3.27	3.46	3.62	4.05
Quick Ratio	0.33	0.30	0.24	0.26	0.17	0.79
Current Ratio	0.45	0.37	0.40	0.41	0.26	0.98
Return on Equity (ROE)	-0.93%	-4.79%	-12.10%	-3.39%	0.24%	2.50%
Return on Assets (ROA)	1.10%	1.03%	1.01%	1.00%	0.90%	0.65%
Return on Invested Capital (ROIC)	1.80%	1.68%	1.65%	1.63%	0.92%	0.98%
Earnings Yield	-7.03%	-32.90%	-108.39%	-23.84%	1.40%	11.13%
Dividend Yield	6.79%	6.44%	8.25%	6.71%	5.04%	4.48%
Payout Ratio	-	-	-	-	282.99%	30.53%
Total Shareholder Return	6.79%	6.44%	8.25%	6.71%	5.04%	4.48%