HKG:0560 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	Jul '26 Jul 30, 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	684	841	852	919	1,166	1,076
Market Cap Growth	-22.78%	-1.32%	-7.32%	-21.15%	8.33%	1.05%
Enterprise Value	1,089	1,327	636	651	1,017	919
Last Close Price	0.61	0.73	0.70	0.69	0.82	0.74
PE Ratio	13.15	16.17	7.28	8.06	12.47	24.42
Forward PE	-	6.84	6.84	6.84	6.84	6.84
PS Ratio	0.27	0.33	0.31	0.36	0.40	0.47
PB Ratio	0.19	0.23	0.24	0.26	0.33	0.30
P/TBV Ratio	0.27	0.33	0.34	0.35	0.45	0.41
P/FCF Ratio	10.94	13.45	-	5.34	6.04	9.28
P/OCF Ratio	2.44	3.00	-	4.20	3.85	3.58
EV/Sales Ratio	0.43	0.52	0.23	0.26	0.35	0.41
EV/EBITDA Ratio	4.53	6.29	2.51	3.17	4.30	4.45
EV/EBIT Ratio	24.58	52.07	6.37	5.09	6.61	7.33
EV/FCF Ratio	17.41	21.23	-	3.78	5.27	7.92
Debt / Equity Ratio	0.25	0.25	0.16	0.13	0.14	0.17
Debt / EBITDA Ratio	4.20	4.20	2.20	1.55	1.48	1.99
Debt / FCF Ratio	14.86	14.86	-	2.58	2.60	5.17
Net Debt / Equity Ratio	-0.01	-0.01	-0.07	-0.17	-0.16	-0.12
Net Debt / EBITDA Ratio	-0.16	-0.16	-1.04	-2.89	-2.37	-2.15
Net Debt / FCF Ratio	-0.55	-0.55	2.37	-3.45	-2.91	-3.83
Asset Turnover	0.44	0.44	0.55	0.56	0.63	0.49
Inventory Turnover	125.03	125.03	120.18	104.23	107.00	67.48
Quick Ratio	1.33	1.33	1.50	1.92	1.81	1.75
Current Ratio	1.35	1.35	1.52	1.95	1.84	1.78
Return on Equity (ROE)	1.58%	1.58%	3.54%	3.51%	3.07%	1.85%
Return on Assets (ROA)	0.27%	0.27%	1.24%	1.75%	2.07%	1.69%
Return on Invested Capital (ROIC)	0.53%	0.55%	2.74%	3.48%	4.20%	2.88%
Return on Capital Employed (ROCE)	0.50%	0.50%	2.20%	3.40%	4.10%	3.20%
Earnings Yield	7.60%	6.18%	13.73%	12.41%	8.02%	4.09%
FCF Yield	9.14%	7.44%	-13.12%	18.73%	16.55%	10.78%
Dividend Yield	4.10%	3.41%	8.60%	7.27%	4.86%	2.69%
Payout Ratio	86.25%	86.25%	47.90%	39.32%	23.98%	50.88%
Total Shareholder Return	4.10%	3.41%	8.60%	7.27%	4.86%	2.69%