HKG:0486 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 18, 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	60,468	73,686	48,162	41,021	60,316	114,707
Market Cap Growth	-4.10%	53.00%	17.41%	-31.99%	-47.42%	109.14%
Enterprise Value	122,790	129,892	97,143	89,693	105,737	145,662
Last Close Price	3.98	4.85	3.17	2.70	3.97	7.20
PE Ratio	-	-	7.72	18.62	4.31	4.56
Forward PE	-	3.69	3.69	3.69	3.69	3.31
PS Ratio	0.52	0.64	0.51	0.43	0.55	1.23
PB Ratio	0.66	0.81	0.55	0.48	0.63	1.40
P/TBV Ratio	0.83	1.01	0.69	0.61	0.80	1.81
P/FCF Ratio	32.78	39.95	-	7.12	-	-
P/OCF Ratio	4.64	5.65	12.84	2.98	-	12.84
PEG Ratio	-	0.05	0.05	0.05	0.05	0.10
EV/Sales Ratio	1.07	1.13	1.03	0.94	0.97	1.56
EV/EBITDA Ratio	9.24	16.03	8.42	14.68	6.73	6.48
EV/EBIT Ratio	14.37	38.63	12.95	52.91	8.48	8.41
EV/FCF Ratio	66.56	70.41	-	15.56	-	-
Debt / Equity Ratio	0.82	0.82	0.71	0.72	0.77	0.64
Debt / EBITDA Ratio	9.27	9.27	5.36	10.12	4.72	2.34
Debt / FCF Ratio	40.73	40.73	-	10.73	-	-
Net Debt / Equity Ratio	0.68	0.68	0.57	0.52	0.51	0.44
Net Debt / EBITDA Ratio	7.69	7.69	4.27	7.29	3.09	1.60
Net Debt / FCF Ratio	33.78	33.78	-7.47	7.73	-3.85	-256.94
Asset Turnover	0.63	0.63	0.55	0.53	0.61	0.63
Inventory Turnover	2.80	2.80	2.29	2.58	2.63	2.77
Quick Ratio	0.39	0.39	0.52	1.10	1.09	0.95
Current Ratio	0.88	0.88	1.24	2.14	2.20	1.84
Return on Equity (ROE)	-3.97%	-3.97%	7.22%	2.42%	15.71%	37.79%
Return on Assets (ROA)	1.14%	1.14%	2.77%	0.59%	4.39%	7.25%
Return on Invested Capital (ROIC)	2.19%	2.32%	5.27%	1.23%	7.86%	14.49%
Return on Capital Employed (ROCE)	2.70%	2.70%	6.30%	1.20%	8.00%	13.60%
Earnings Yield	-5.86%	-4.81%	12.95%	5.37%	23.18%	21.92%
FCF Yield	3.05%	2.50%	-13.69%	14.05%	-20.87%	-0.12%
Dividend Yield	-	-	-	-	3.93%	-
Payout Ratio	-	-	-	-	16.84%	-
Total Shareholder Return	-	-	-	-	3.93%	-

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