HKG:0568 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 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	6,058	4,730	1,913	3,311	3,289	5,144
Market Cap Growth	43.89%	147.33%	-42.24%	0.69%	-36.07%	121.47%
Enterprise Value	7,407	6,013	3,504	5,002	5,067	7,329
Last Close Price	4.92	3.17	1.21	2.35	2.75	5.26
PE Ratio	1002.47	824.50	-	-	-	-
PS Ratio	2.49	2.41	1.33	2.28	1.05	1.12
PB Ratio	10.59	8.54	3.65	8.98	3.20	3.08
P/TBV Ratio	34.36	13.81	5.16	36.59	4.61	4.04
P/FCF Ratio	-	18.31	41.24	23.25	-	-
P/OCF Ratio	171.81	13.26	40.96	22.27	-	117.09
EV/Sales Ratio	3.05	3.07	2.43	3.45	1.62	1.60
EV/EBITDA Ratio	42.69	40.20	246.32	2112.46	-	64.55
EV/EBIT Ratio	63.29	74.92	-	-	-	-
EV/FCF Ratio	-	23.28	75.56	35.11	-	-
Debt / Equity Ratio	2.97	2.90	2.96	5.14	2.32	1.54
Debt / EBITDA Ratio	9.79	10.19	68.41	181.96	-	21.96
Debt / FCF Ratio	-	6.21	33.42	13.30	-	-
Net Debt / Equity Ratio	2.36	2.35	2.78	4.84	1.82	1.19
Net Debt / EBITDA Ratio	8.16	8.69	102.44	754.32	-31.48	17.51
Net Debt / FCF Ratio	-11.46	5.03	31.43	12.54	-82.75	-100.13
Asset Turnover	0.82	0.69	0.51	0.38	0.65	0.78
Inventory Turnover	3.64	3.31	3.10	2.19	3.92	4.74
Quick Ratio	0.47	0.68	0.79	0.18	0.32	0.35
Current Ratio	0.83	1.01	1.01	0.38	0.55	0.61
Return on Equity (ROE)	1.04%	1.00%	-10.80%	-92.93%	-39.55%	-23.31%
Return on Assets (ROA)	2.46%	1.77%	-3.01%	-3.75%	-3.98%	-2.00%
Return on Invested Capital (ROIC)	5.98%	3.97%	-6.70%	-9.19%	-9.76%	-4.85%
Return on Capital Employed (ROCE)	17.70%	12.80%	-25.40%	-44.70%	-25.40%	-10.60%
Earnings Yield	0.10%	0.12%	-2.43%	-18.86%	-14.61%	-8.78%
FCF Yield	-1.94%	5.46%	2.43%	4.30%	-0.69%	-0.39%
Payout Ratio	1719.39%	1748.54%	-	-	-	-
Buyback Yield / Dilution	41.00%	41.01%	-9.47%	0.43%	-0.22%	0.55%