HKG:0357 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 26, 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	3,180	5,063	4,354	3,279	11,239	11,381
Market Cap Growth	-21.86%	16.30%	32.76%	-70.82%	-1.25%	-41.48%
Enterprise Value	6,080	8,523	8,433	7,086	13,491	13,778
Last Close Price	6.72	10.70	9.20	6.93	23.75	24.05
PE Ratio	-	-	-	-	-	12.12
Forward PE	11.33	26.25	30.50	9.74	26.07	13.18
PS Ratio	1.42	2.27	1.88	1.43	8.71	5.77
PB Ratio	0.75	1.20	1.01	0.70	2.26	2.03
P/TBV Ratio	1.02	1.63	1.35	0.92	2.96	2.68
P/FCF Ratio	-	-	13.44	14.87	152.66	18.14
P/OCF Ratio	-	-	5.61	5.65	57.12	11.20
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	2.72	3.82	3.65	3.08	10.46	6.99
EV/EBITDA Ratio	59.77	83.79	23.85	24.52	52.35	15.18
EV/EBIT Ratio	-	-	-	-	-	19.74
EV/FCF Ratio	-	-	26.04	32.14	183.25	21.96
Debt / Equity Ratio	0.76	0.76	0.94	0.87	0.48	0.46
Debt / EBITDA Ratio	31.64	31.64	4.45	4.61	7.59	2.67
Debt / FCF Ratio	-	-	12.54	18.47	32.60	4.13
Net Debt / Equity Ratio	0.69	0.69	0.81	0.82	0.46	0.42
Net Debt / EBITDA Ratio	28.55	28.55	9.86	13.31	8.79	2.57
Net Debt / FCF Ratio	-	-	10.77	17.45	30.76	3.71
Asset Turnover	0.19	0.19	0.19	0.19	0.11	0.14
Inventory Turnover	1817.62	1817.62	1549.71	1916.42	1589.06	1697.19
Quick Ratio	0.18	0.18	0.20	0.10	0.07	0.09
Current Ratio	0.19	0.19	0.22	0.11	0.08	0.10
Return on Equity (ROE)	-6.99%	-6.99%	-8.84%	-3.90%	-4.25%	18.04%
Return on Assets (ROA)	-1.50%	-1.50%	-0.05%	-0.40%	-0.69%	3.20%
Return on Invested Capital (ROIC)	-3.91%	-3.65%	-0.13%	-1.00%	-1.85%	9.13%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-0.10%	-1.40%	-2.60%	11.70%
Earnings Yield	-9.76%	-6.13%	-9.32%	-4.57%	-1.56%	8.25%
FCF Yield	-	-	7.44%	6.72%	0.66%	5.51%
Buyback Yield / Dilution	0.07%	0.07%	-	-	-	-
Total Shareholder Return	0.07%	0.07%	-	-	-	-

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