HKG:0268 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 5, 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	30,298	47,163	30,293	41,320	58,154	83,332
Market Cap Growth	-24.00%	55.69%	-26.69%	-28.95%	-30.21%	-23.93%
Enterprise Value	26,296	43,854	27,650	40,067	56,187	79,640
Last Close Price	8.58	13.29	8.53	11.38	16.74	24.00
PE Ratio	292.06	456.15	-	-	-	-
Forward PE	62.69	125.06	213.75	-	-	-
PS Ratio	3.89	6.05	4.55	6.60	10.57	16.26
PB Ratio	3.32	5.16	3.50	4.31	6.94	8.70
P/TBV Ratio	4.02	6.26	4.18	5.09	8.47	10.35
P/FCF Ratio	28.34	44.12	38.35	158.79	-	201.03
P/OCF Ratio	24.81	38.62	30.49	57.41	137.38	102.77
EV/Sales Ratio	3.37	5.63	4.15	6.40	10.21	15.54
EV/EBITDA Ratio	115.17	252.95	-	-	-	-
EV/EBIT Ratio	-	671.80	-	-	-	-
EV/FCF Ratio	24.60	41.03	35.00	153.98	-	192.12
Debt / Equity Ratio	0.01	0.01	0.03	0.10	0.07	0.01
Debt / EBITDA Ratio	0.22	0.22	-	-	-	-
Debt / FCF Ratio	0.04	0.04	0.34	3.56	-	0.24
Net Debt / Equity Ratio	-0.44	-0.44	-0.42	-0.37	-0.28	-0.39
Net Debt / EBITDA Ratio	-23.09	-23.09	23.06	11.25	3.77	7.03
Net Debt / FCF Ratio	-3.74	-3.74	-4.57	-13.59	84.08	-9.13
Asset Turnover	0.49	0.49	0.45	0.44	0.43	0.38
Inventory Turnover	42.98	42.98	47.62	44.98	49.63	62.45
Quick Ratio	0.80	0.80	0.81	1.06	0.87	1.26
Current Ratio	1.03	1.03	1.03	1.26	1.06	1.45
Return on Equity (ROE)	0.90%	0.90%	-2.19%	-3.35%	-5.95%	-4.29%
Return on Assets (ROA)	0.26%	0.26%	-1.03%	-1.66%	-3.39%	-2.81%
Return on Invested Capital (ROIC)	1.27%	1.26%	-4.49%	-6.37%	-12.34%	-12.48%
Return on Capital Employed (ROCE)	0.70%	0.70%	-2.80%	-3.60%	-7.80%	-6.10%
Earnings Yield	0.34%	0.22%	-0.50%	-0.56%	-0.76%	-0.45%
FCF Yield	3.53%	2.27%	2.61%	0.63%	-0.05%	0.50%
Buyback Yield / Dilution	0.77%	0.77%	-2.60%	-0.46%	-4.98%	1.18%
Total Shareholder Return	0.77%	0.77%	-2.60%	-0.46%	-4.98%	1.18%

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