HKG:0232 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	Jun '26 Jun 17, 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	3,768	1,368	995	828	875	1,051
Market Cap Growth	243.22%	37.38%	20.23%	-5.32%	-16.81%	5.61%
Enterprise Value	3,081	850	632	274	445	776
Last Close Price	0.41	0.14	0.10	0.08	0.09	0.10
PE Ratio	40.06	14.54	17.77	5.11	17.20	-
PS Ratio	1.88	0.68	0.55	0.45	0.53	0.74
PB Ratio	1.22	0.44	0.33	0.28	0.31	0.38
P/TBV Ratio	2.08	0.76	0.59	0.51	0.62	0.87
P/FCF Ratio	18.19	6.60	-	11.97	3.90	-
P/OCF Ratio	15.08	5.47	26.64	5.96	3.15	-
EV/Sales Ratio	1.54	0.43	0.35	0.15	0.27	0.55
EV/EBITDA Ratio	14.72	4.32	3.34	1.33	1.27	11.27
EV/EBIT Ratio	49.25	13.16	10.28	3.28	3.33	-
EV/FCF Ratio	14.87	4.10	-	3.96	1.99	-
Debt / Equity Ratio	0.09	0.09	0.10	0.10	0.11	0.11
Debt / EBITDA Ratio	1.34	1.34	1.42	1.31	0.82	3.67
Debt / FCF Ratio	1.37	1.37	-	4.19	1.34	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.18	-0.21	-0.19	-0.11
Net Debt / EBITDA Ratio	-3.49	-3.49	-2.84	-3.00	-1.51	-4.66
Net Debt / FCF Ratio	-3.31	-3.31	78.74	-8.94	-2.38	5.62
Asset Turnover	0.50	0.50	0.46	0.47	0.44	0.36
Inventory Turnover	1.91	1.91	1.86	2.16	2.28	2.34
Quick Ratio	2.33	2.33	2.04	2.11	2.26	1.98
Current Ratio	3.97	3.97	3.73	3.44	3.57	3.30
Return on Equity (ROE)	3.10%	3.10%	1.88%	5.58%	1.81%	-1.99%
Return on Assets (ROA)	1.00%	1.00%	0.97%	1.34%	2.21%	-1.01%
Return on Invested Capital (ROIC)	2.26%	2.24%	2.10%	3.58%	5.64%	-2.57%
Return on Capital Employed (ROCE)	1.80%	1.80%	1.80%	2.40%	4.00%	-1.90%
Earnings Yield	2.50%	6.88%	5.63%	19.59%	5.81%	-5.32%
FCF Yield	5.50%	15.15%	-0.69%	8.36%	25.63%	-5.43%
Dividend Yield	1.23%	3.49%	5.00%	6.19%	-	-
Payout Ratio	49.45%	49.45%	83.05%	-	-	-
Total Shareholder Return	1.27%	3.49%	5.00%	6.19%	-	-