HKG:0236 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	Mar '26 Mar 30, 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	471	459	314	306	265	385
Market Cap Growth	61.54%	46.43%	2.44%	15.49%	-31.07%	30.38%
Enterprise Value	171	195	100	127	159	274
Last Close Price	1.26	1.23	0.78	0.73	0.62	0.90
PE Ratio	6.18	6.04	-	3.57	8.21	19.87
PS Ratio	0.64	0.62	0.44	0.41	0.39	0.65
PB Ratio	0.68	0.66	0.49	0.46	0.45	0.67
P/TBV Ratio	0.66	0.65	0.48	0.44	0.43	0.64
P/FCF Ratio	-	-	6.47	4.77	12.59	15.76
P/OCF Ratio	-	-	4.64	3.45	7.14	10.39
EV/Sales Ratio	0.23	0.26	0.14	0.17	0.23	0.46
EV/EBITDA Ratio	1.57	1.78	1.24	1.58	3.33	6.05
EV/EBIT Ratio	1.91	2.17	1.65	2.08	6.35	12.34
EV/FCF Ratio	-	-	2.05	1.98	7.57	11.22
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.08
Debt / EBITDA Ratio	0.06	0.06	0.07	0.08	0.14	1.02
Debt / FCF Ratio	-	-	0.13	0.10	0.33	1.89
Net Debt / Equity Ratio	-0.40	-0.40	-0.33	-0.26	-0.18	-0.15
Net Debt / EBITDA Ratio	-2.55	-2.55	-2.63	-2.16	-2.23	-1.91
Net Debt / FCF Ratio	-	-	-4.34	-2.70	-5.08	-3.54
Asset Turnover	0.93	0.93	0.91	0.97	0.95	0.81
Inventory Turnover	5.72	5.72	5.22	5.12	5.46	5.59
Quick Ratio	3.78	3.78	3.12	2.25	1.54	1.29
Current Ratio	4.62	4.62	4.08	3.11	2.35	1.78
Return on Equity (ROE)	11.77%	11.77%	-2.89%	14.19%	5.71%	3.97%
Return on Assets (ROA)	7.08%	7.08%	4.81%	4.99%	2.18%	1.89%
Return on Invested Capital (ROIC)	17.38%	17.24%	13.05%	12.42%	4.92%	4.60%
Return on Capital Employed (ROCE)	12.20%	12.20%	9.00%	8.70%	4.10%	3.90%
Earnings Yield	16.17%	16.57%	-6.40%	28.04%	12.18%	5.03%
FCF Yield	-	-	15.46%	20.96%	7.95%	6.34%
Dividend Yield	4.76%	4.88%	6.37%	6.89%	1.61%	-
Payout Ratio	-	-	-	4.35%	-	-
Total Shareholder Return	4.88%	4.88%	6.37%	6.89%	1.61%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.