HKG:0323 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 25, 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	30,454	32,375	22,323	20,153	22,350	31,987
Market Cap Growth	18.24%	45.03%	10.77%	-9.83%	-30.13%	41.78%
Enterprise Value	46,686	54,255	43,611	38,345	35,353	48,268
Last Close Price	2.75	2.51	1.47	1.23	1.79	2.42
PE Ratio	82.37	-	-	-	-	4.89
Forward PE	14.12	13.52	-	55.82	2.33	3.53
PS Ratio	0.35	0.38	0.26	0.19	0.19	0.23
PB Ratio	0.76	0.80	0.77	0.57	0.59	0.70
P/TBV Ratio	1.23	1.31	0.98	0.70	0.72	0.84
P/FCF Ratio	12.66	13.46	-	-	-	2.84
P/OCF Ratio	6.59	7.01	21.83	9.18	2.98	1.55
PEG Ratio	-	5.30	5.30	5.30	5.30	5.30
EV/Sales Ratio	0.54	0.63	0.50	0.35	0.31	0.35
EV/EBITDA Ratio	6.90	8.02	66.50	16.59	14.10	3.83
EV/EBIT Ratio	26.35	30.63	-	-	-	5.56
EV/FCF Ratio	19.41	22.55	-	-	-	4.28
Debt / Equity Ratio	0.39	0.39	0.79	0.64	0.61	0.46
Debt / EBITDA Ratio	2.33	2.33	33.58	9.77	9.03	1.68
Debt / FCF Ratio	6.54	6.54	-	-	-	1.88
Net Debt / Equity Ratio	0.07	0.07	0.56	0.47	0.13	0.05
Net Debt / EBITDA Ratio	0.39	0.39	24.60	7.26	1.88	0.17
Net Debt / FCF Ratio	1.10	1.10	-21.01	-3.45	-2.45	0.20
Asset Turnover	0.97	0.97	1.00	1.09	1.09	1.32
Inventory Turnover	9.58	9.58	9.37	9.76	8.85	8.88
Quick Ratio	0.41	0.41	0.23	0.24	0.41	0.47
Current Ratio	0.60	0.60	0.43	0.50	0.73	0.92
Return on Equity (ROE)	-0.09%	-0.09%	-16.72%	-5.00%	-2.32%	17.12%
Return on Assets (ROA)	1.24%	1.24%	-2.96%	-1.16%	-0.69%	5.14%
Return on Invested Capital (ROIC)	-0.75%	-0.76%	-8.60%	-3.96%	-2.72%	15.01%
Return on Capital Employed (ROCE)	3.90%	3.90%	-11.30%	-4.20%	-2.40%	15.90%
Earnings Yield	-0.76%	-0.72%	-22.21%	-7.26%	-4.34%	20.46%
FCF Yield	7.90%	7.43%	-3.44%	-24.09%	-8.60%	35.26%
Dividend Yield	-	-	-	-	1.26%	17.74%
Payout Ratio	-	-	-	-	-	30.11%
Total Shareholder Return	-	-	-	-	1.26%	17.74%

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