HKG:0587 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	Feb '26 Feb 12, 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	1,041	1,315	2,850	5,791	-	-
Market Cap Growth	-18.57%	-53.85%	-50.79%	-	-	-
Enterprise Value	6,455	6,576	7,659	10,010	-	-
Last Close Price	0.57	0.72	1.51	3.06	-	-
PE Ratio	-	196.97	9.79	15.59	-	-
Forward PE	7.85	3.76	5.27	6.63	-	-
PS Ratio	0.57	0.73	1.38	2.96	-	-
PB Ratio	0.26	0.34	0.70	1.51	-	-
P/TBV Ratio	0.34	0.44	0.91	1.97	-	-
P/OCF Ratio	2.08	2.85	4.10	9.43	-	-
EV/Sales Ratio	3.55	3.66	3.70	5.12	-	-
EV/EBITDA Ratio	14.93	13.90	10.04	12.53	-	-
EV/EBIT Ratio	176.37	44.84	15.69	18.10	-	-
Debt / Equity Ratio	1.34	1.27	1.15	1.12	0.99	0.65
Debt / EBITDA Ratio	12.26	10.23	6.10	5.32	3.48	1.81
Net Debt / Equity Ratio	1.16	1.17	1.07	1.03	0.79	0.27
Net Debt / EBITDA Ratio	11.00	9.66	5.71	4.94	2.78	0.76
Net Debt / FCF Ratio	48.68	-34.08	-28.71	-3.89	-2.34	-0.49
Asset Turnover	0.17	0.18	0.21	0.22	0.27	0.31
Inventory Turnover	27.35	30.23	40.08	63.27	116.74	122.96
Quick Ratio	0.76	0.58	0.49	0.62	0.74	0.66
Current Ratio	0.82	0.66	0.53	0.67	0.85	0.68
Return on Equity (ROE)	-2.88%	-0.15%	8.57%	11.13%	26.44%	35.23%
Return on Assets (ROA)	0.24%	0.90%	3.08%	3.81%	7.21%	9.46%
Return on Invested Capital (ROIC)	0.47%	-0.95%	5.26%	6.93%	16.99%	27.03%
Return on Capital Employed (ROCE)	0.50%	1.80%	6.60%	7.50%	13.00%	19.40%
Earnings Yield	-7.53%	0.51%	10.21%	6.42%	-	-
FCF Yield	9.17%	-10.20%	-5.32%	-17.52%	-	-
Dividend Yield	-	-	1.99%	-	-	-
Payout Ratio	-	818.04%	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	5.37%	-	-
Total Shareholder Return	-	-	1.99%	5.37%	-	-

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