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 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	8,663	8,181	39,066	36,538	34,431	19,272
Market Cap Growth	-75.23%	-79.06%	6.92%	6.12%	78.66%	105.13%
Enterprise Value	60,547	59,716	86,192	83,124	78,069	19,898
Last Close Price	1.44	1.36	6.49	6.07	5.72	3.20
PE Ratio	-	-	680.94	2430.98	-	-
PS Ratio	1.55	1.46	6.58	6.64	8.21	18.08
PB Ratio	0.45	0.42	2.07	1.93	2.21	2.24
P/TBV Ratio	6.51	6.15	23.38	40.11	8.76	2.61
P/FCF Ratio	-	-	23.48	19.51	6.45	-
P/OCF Ratio	-	-	13.65	11.06	5.59	-
EV/Sales Ratio	10.82	10.67	14.51	15.10	18.62	18.67
EV/EBITDA Ratio	27.87	30.16	33.21	25.72	29.82	-
EV/EBIT Ratio	35.47	39.43	40.09	53.36	44.56	-
EV/FCF Ratio	-	-	51.81	44.39	14.61	-
Debt / Equity Ratio	2.61	2.61	2.53	2.64	3.03	1.63
Debt / EBITDA Ratio	25.46	25.46	11.48	14.43	16.97	-
Debt / FCF Ratio	-	-	28.77	26.69	8.85	-
Net Debt / Equity Ratio	2.00	2.00	1.94	2.05	2.26	0.48
Net Debt / EBITDA Ratio	19.52	19.52	14.15	12.03	13.42	-199.52
Net Debt / FCF Ratio	-	-	22.06	20.76	6.58	-7.85
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.04
Inventory Turnover	73.00	73.00	52.99	37.90	-	-
Quick Ratio	1.22	1.22	1.02	1.03	1.23	1.02
Current Ratio	1.32	1.32	1.23	1.29	1.52	1.43
Return on Equity (ROE)	0.81%	0.81%	3.96%	3.16%	1.41%	0.12%
Return on Assets (ROA)	1.29%	1.29%	1.91%	1.37%	2.38%	-0.07%
Return on Invested Capital (ROIC)	1.00%	1.00%	3.36%	2.61%	5.61%	-0.22%
Return on Capital Employed (ROCE)	2.90%	2.90%	4.40%	3.00%	3.50%	-0.20%
Earnings Yield	-1.55%	-1.64%	0.96%	0.89%	-0.49%	0.16%
FCF Yield	-	-	4.26%	5.13%	15.52%	-2.75%
Payout Ratio	-	-	137.44%	91.76%	-	987.83%
Buyback Yield / Dilution	77.56%	0.02%	-	0.03%	0.01%	0.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.