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	Jul '26 Jul 9, 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	557	1,023	1,315	2,850	5,791	-
Market Cap Growth	-47.41%	-22.22%	-53.85%	-50.79%	-	-
Enterprise Value	5,772	6,436	6,576	7,659	10,010	-
Last Close Price	0.30	0.56	0.72	1.51	3.06	-
PE Ratio	-	-	196.97	9.79	15.59	-
Forward PE	-	5.39	3.76	5.27	6.63	-
PS Ratio	0.31	0.56	0.73	1.38	2.96	-
PB Ratio	0.15	0.28	0.34	0.70	1.51	-
P/TBV Ratio	0.19	0.35	0.44	0.91	1.97	-
P/FCF Ratio	1.57	2.88	-	-	-	-
P/OCF Ratio	0.91	1.66	2.85	4.10	9.43	-
EV/Sales Ratio	3.16	3.53	3.66	3.70	5.12	-
EV/EBITDA Ratio	21.32	24.34	13.90	10.04	12.53	-
EV/EBIT Ratio	-	-	44.84	15.69	18.10	-
EV/FCF Ratio	16.25	18.12	-	-	-	-
Debt / Equity Ratio	1.40	1.40	1.27	1.15	1.12	0.99
Debt / EBITDA Ratio	18.65	18.65	10.23	6.10	5.32	3.48
Debt / FCF Ratio	14.52	14.52	-	-	-	-
Net Debt / Equity Ratio	1.24	1.24	1.17	1.07	1.03	0.79
Net Debt / EBITDA Ratio	17.23	17.23	9.66	5.71	4.94	2.78
Net Debt / FCF Ratio	12.83	12.83	-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	-45.62%	-24.85%	0.51%	10.21%	6.42%	-
FCF Yield	63.74%	34.72%	-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%	-