HKG:0405 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 29, 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	3,737	4,523	4,887	6,194	9,424	11,038
Market Cap Growth	-3.08%	-7.46%	-21.10%	-34.28%	-14.62%	-11.60%
Enterprise Value	20,413	26,711	26,580	28,224	31,516	27,323
Last Close Price	0.70	0.84	0.87	1.05	1.55	2.37
PE Ratio	-	-	-	1215.61	-	13.94
PS Ratio	1.84	2.22	2.26	2.69	4.45	5.01
PB Ratio	0.22	0.27	0.29	0.33	0.48	0.56
P/OCF Ratio	7.99	9.67	21.00	12.46	23.54	11.61
EV/Sales Ratio	10.03	13.13	12.30	12.28	14.89	12.39
EV/EBITDA Ratio	16.89	23.42	21.39	21.60	26.11	21.36
EV/EBIT Ratio	19.54	25.57	23.19	23.39	28.44	23.27
Debt / Equity Ratio	1.34	1.34	1.29	1.20	1.15	1.33
Debt / EBITDA Ratio	18.80	18.80	16.76	16.28	17.69	19.22
Net Debt / Equity Ratio	0.91	0.91	1.20	1.12	1.07	1.24
Net Debt / EBITDA Ratio	13.50	13.50	16.44	15.90	17.39	18.92
Asset Turnover	0.04	0.04	0.05	0.05	0.04	0.05
Inventory Turnover	189.41	189.41	203.88	207.12	176.95	132.14
Quick Ratio	0.48	0.48	0.26	0.21	0.26	0.20
Current Ratio	0.49	0.49	0.30	0.25	0.31	0.22
Return on Equity (ROE)	-4.44%	-4.44%	-2.05%	-0.02%	-3.07%	4.26%
Return on Assets (ROA)	1.38%	1.38%	1.54%	1.56%	1.40%	1.49%
Return on Invested Capital (ROIC)	2.63%	2.60%	2.92%	-0.05%	2.64%	2.05%
Earnings Yield	-19.61%	-17.08%	-7.33%	-0.07%	-6.13%	7.50%
Dividend Yield	8.63%	6.94%	7.67%	8.82%	8.27%	10.43%
Payout Ratio	-	-	-	-	-	101.15%
Buyback Yield / Dilution	-3.00%	-3.00%	4.24%	-13.65%	-22.72%	-2.97%
Total Shareholder Return	5.64%	3.95%	11.92%	-4.83%	-14.45%	7.46%