HKG:0412 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	Mar '26 Mar 5, 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	9,505	39,066	36,538	34,431	19,272	9,395
Market Cap Growth	-72.82%	6.92%	6.12%	78.66%	105.13%	60.76%
Enterprise Value	61,040	86,192	83,124	78,069	19,898	12,242
Last Close Price	1.58	6.49	6.07	5.72	3.20	1.56
PE Ratio	18.60	680.94	2430.98	-	-	-
PS Ratio	1.65	6.58	6.64	8.21	18.08	7.38
PB Ratio	0.48	2.07	1.93	2.21	2.24	0.97
P/TBV Ratio	4.83	23.38	40.11	8.76	2.61	1.15
P/FCF Ratio	6.97	23.48	19.51	6.45	-	-
P/OCF Ratio	3.55	13.65	11.06	5.59	-	-
EV/Sales Ratio	10.61	14.51	15.10	18.62	18.67	9.62
EV/EBITDA Ratio	14.43	33.21	25.72	29.82	-	-
EV/EBIT Ratio	28.91	40.09	53.36	44.56	-	-
EV/FCF Ratio	44.77	51.81	44.39	14.61	-	-
Debt / Equity Ratio	2.61	2.53	2.64	3.03	1.63	1.54
Debt / EBITDA Ratio	12.55	11.48	14.43	16.97	-	-
Debt / FCF Ratio	37.54	28.77	26.69	8.85	-	-
Net Debt / Equity Ratio	1.99	1.94	2.05	2.26	0.48	0.14
Net Debt / EBITDA Ratio	15.63	14.15	12.03	13.42	-199.52	-1.69
Net Debt / FCF Ratio	28.66	22.06	20.76	6.58	-7.85	-0.43
Asset Turnover	0.08	0.08	0.08	0.09	0.04	0.05
Inventory Turnover	68.88	52.99	37.90	-	-	-
Quick Ratio	1.40	1.02	1.03	1.23	1.02	1.95
Current Ratio	1.54	1.23	1.29	1.52	1.43	2.38
Return on Equity (ROE)	5.07%	3.96%	3.16%	1.41%	0.12%	-0.18%
Return on Assets (ROA)	1.58%	1.91%	1.37%	2.38%	-0.07%	-2.09%
Return on Invested Capital (ROIC)	3.00%	3.36%	2.61%	5.61%	-0.22%	-6.94%
Return on Capital Employed (ROCE)	3.60%	4.40%	3.00%	3.50%	-0.20%	-4.70%
Earnings Yield	5.38%	0.96%	0.89%	-0.49%	0.16%	-0.27%
FCF Yield	14.34%	4.26%	5.13%	15.52%	-2.75%	-33.27%
Payout Ratio	62.21%	137.44%	91.76%	-	987.83%	-
Buyback Yield / Dilution	-	-	0.03%	0.01%	0.88%	0.61%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.