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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	877	1,023	1,315	2,850	5,791	-
Market Cap Growth	-14.29%	-22.22%	-53.85%	-50.79%	-	-
Enterprise Value	6,092	6,436	6,576	7,659	10,010	-
Last Close Price	0.48	0.56	0.72	1.51	3.06	-
PE Ratio	-	-	196.97	9.79	15.59	-
Forward PE	4.05	5.39	3.76	5.27	6.63	-
PS Ratio	0.48	0.56	0.73	1.38	2.96	-
PB Ratio	0.24	0.28	0.34	0.70	1.51	-
P/TBV Ratio	0.30	0.35	0.44	0.91	1.97	-
P/OCF Ratio	1.43	-	2.85	4.10	9.43	-
EV/Sales Ratio	3.34	3.53	3.66	3.70	5.12	-
EV/EBITDA Ratio	22.50	34.41	13.90	10.04	12.53	-
EV/EBIT Ratio	-	-	44.84	15.69	18.10	-
Debt / Equity Ratio	1.40	1.40	1.27	1.15	1.12	0.99
Debt / EBITDA Ratio	27.57	27.57	10.23	6.10	5.32	3.48
Net Debt / Equity Ratio	1.24	1.24	1.17	1.07	1.03	0.79
Net Debt / EBITDA Ratio	24.36	24.36	9.66	5.71	4.94	2.78
Net Debt / FCF Ratio	-	-	-34.08	-28.71	-3.89	-2.34
Asset Turnover	0.17	0.17	0.18	0.21	0.22	0.27
Inventory Turnover	39.44	39.44	30.23	40.08	63.27	116.74
Quick Ratio	0.65	0.65	0.58	0.49	0.62	0.74
Current Ratio	0.70	0.70	0.66	0.53	0.67	0.85
Return on Equity (ROE)	-9.95%	-9.95%	-0.15%	8.57%	11.13%	26.44%
Return on Assets (ROA)	-0.91%	-0.91%	0.90%	3.08%	3.81%	7.21%
Return on Invested Capital (ROIC)	-1.87%	-1.80%	-0.95%	5.26%	6.93%	16.99%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	1.80%	6.60%	7.50%	13.00%
Earnings Yield	-28.99%	-24.85%	0.51%	10.21%	6.42%	-
FCF Yield	40.50%	-	-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%	-

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