HKG:0338 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 7, 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	29,488	27,075	27,503	26,934	30,348	43,769
Market Cap Growth	0.58%	-1.55%	2.11%	-11.25%	-30.66%	22.58%
Enterprise Value	26,382	17,252	12,256	26,341	22,417	40,141
Last Close Price	1.30	1.37	1.18	1.11	1.30	1.62
PE Ratio	-	-	81.66	-	-	17.82
Forward PE	11.55	29.45	16.83	5.03	19.43	5.16
PS Ratio	0.35	0.32	0.30	0.26	0.33	0.40
PB Ratio	1.05	1.05	1.03	0.98	1.02	1.17
P/TBV Ratio	1.14	1.07	1.05	1.00	1.04	1.19
P/FCF Ratio	-	-	4.43	-	-	42.65
P/OCF Ratio	-	12.21	3.34	30.30	-	8.78
PEG Ratio	2.23	1.37	1.37	1.37	1.37	0.07
EV/Sales Ratio	0.31	0.21	0.13	0.26	0.24	0.37
EV/EBITDA Ratio	21.36	40.31	5.38	-	-	9.34
EV/EBIT Ratio	-	-	35.05	-	-	17.73
EV/FCF Ratio	-5.69	-	1.97	-	-	39.12
Debt / Equity Ratio	0.12	0.04	0.06	0.15	0.09	0.07
Debt / EBITDA Ratio	2.70	2.05	0.73	-	-	0.64
Debt / FCF Ratio	-	-	0.27	-	-	2.71
Net Debt / Equity Ratio	-0.16	-0.29	-0.42	-0.08	-0.07	-0.34
Net Debt / EBITDA Ratio	-3.76	-17.41	-4.92	40.20	0.87	-2.92
Net Debt / FCF Ratio	0.99	5.70	-1.80	2.35	0.17	-12.24
Asset Turnover	1.77	1.85	2.14	2.30	1.87	1.95
Inventory Turnover	11.62	10.38	10.10	10.61	11.25	14.64
Quick Ratio	0.67	0.57	0.85	0.52	0.52	0.94
Current Ratio	1.02	0.96	1.27	1.06	1.13	1.33
Return on Equity (ROE)	-3.72%	-5.91%	1.29%	-5.49%	-10.11%	6.71%
Return on Assets (ROA)	-1.12%	-2.20%	0.50%	-2.73%	-4.99%	2.51%
Return on Invested Capital (ROIC)	-4.03%	-9.21%	1.31%	-7.42%	-15.73%	6.47%
Return on Capital Employed (ROCE)	-2.70%	-5.90%	1.30%	-7.10%	-12.90%	5.90%
Earnings Yield	-3.58%	-5.89%	1.23%	-5.75%	-10.70%	5.61%
FCF Yield	-15.72%	-4.83%	22.58%	-3.31%	-37.90%	2.34%
Dividend Yield	1.68%	-	1.81%	-	-	7.58%
Payout Ratio	-	-	30.92%	-	-	59.55%
Buyback Yield / Dilution	4.05%	1.05%	1.16%	0.25%	0.04%	-
Total Shareholder Return	5.72%	1.05%	2.97%	0.25%	0.04%	7.58%

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