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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,396	4,354	3,279	11,239	11,381	19,449
Market Cap Growth	17.59%	32.76%	-70.82%	-1.25%	-41.48%	643.22%
Enterprise Value	7,856	8,433	7,086	13,491	13,778	21,947
Last Close Price	9.29	9.20	6.93	23.75	24.05	41.10
PE Ratio	-	-	-	-	12.12	-
Forward PE	40.54	30.50	9.74	26.07	13.18	8.32
PS Ratio	1.91	1.88	1.43	8.71	5.77	11.96
PB Ratio	1.00	1.01	0.70	2.26	2.03	4.30
P/TBV Ratio	1.34	1.35	0.92	2.96	2.68	6.15
P/FCF Ratio	5.51	13.44	14.87	152.66	18.14	-
P/OCF Ratio	5.18	5.61	5.65	57.12	11.20	35.30
PEG Ratio	-	0.90	0.90	0.90	0.90	-
EV/Sales Ratio	3.41	3.65	3.08	10.46	6.99	13.49
EV/EBITDA Ratio	9.08	23.85	24.52	52.35	15.18	31.73
EV/EBIT Ratio	-	-	-	-	19.74	42.94
EV/FCF Ratio	9.84	26.04	32.14	183.25	21.96	-
Debt / Equity Ratio	0.91	0.94	0.87	0.48	0.46	0.65
Debt / EBITDA Ratio	4.91	4.45	4.61	7.59	2.67	4.06
Debt / FCF Ratio	5.03	12.54	18.47	32.60	4.13	-
Asset Turnover	0.20	0.19	0.19	0.11	0.14	0.12
Inventory Turnover	1825.97	1549.71	1916.42	1589.06	1697.19	1235.08
Quick Ratio	0.20	0.20	0.10	0.07	0.09	0.09
Current Ratio	0.21	0.22	0.11	0.08	0.10	0.10
Return on Equity (ROE)	-4.30%	-8.84%	-3.90%	-4.25%	18.04%	-29.95%
Return on Assets (ROA)	-0.73%	-0.05%	-0.40%	-0.69%	3.20%	2.39%
Return on Invested Capital (ROIC)	-1.74%	-0.13%	-1.00%	-1.85%	9.13%	6.84%
Return on Capital Employed (ROCE)	-1.90%	-0.10%	-1.40%	-2.60%	11.70%	10.30%
Earnings Yield	-5.07%	-9.32%	-4.57%	-1.56%	8.25%	-8.19%
FCF Yield	18.15%	7.44%	6.72%	0.66%	5.51%	-5.35%

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