HKG:0613 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 17, 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	4,610	1,729	228	364	473	452
Market Cap Growth	120.16%	658.74%	-37.40%	-23.00%	4.50%	-51.85%
Enterprise Value	4,997	2,039	669	697	701	758
Last Close Price	4.01	1.80	0.24	0.39	0.50	0.48
PE Ratio	21.52	9.73	-	-	-	-
PS Ratio	-258.09	-96.79	2.78	3.21	3.04	2.32
PB Ratio	2.22	0.83	0.14	0.19	0.22	0.23
P/TBV Ratio	3.28	1.23	0.18	0.23	0.27	0.26
P/FCF Ratio	11.56	4.34	222.97	2.63	-	97.04
P/OCF Ratio	11.56	4.34	209.06	2.60	-	92.20
EV/Sales Ratio	-	-	8.17	6.15	4.51	3.88
EV/EBITDA Ratio	52.51	-	-	14.11	6.89	12.35
EV/EBIT Ratio	58.87	-	-	15.81	7.29	13.96
EV/FCF Ratio	12.53	5.11	655.06	5.03	-	162.65
Debt / Equity Ratio	0.10	0.10	0.15	0.13	0.12	0.14
Debt / EBITDA Ratio	-	-	-	4.26	2.40	3.93
Debt / FCF Ratio	0.51	0.51	232.66	1.75	-	58.59
Net Debt / Equity Ratio	-0.13	-0.13	0.09	0.07	-0.05	-0.15
Net Debt / EBITDA Ratio	6.34	6.34	-10.18	2.83	-1.08	-4.62
Net Debt / FCF Ratio	-0.66	-0.66	134.62	1.01	0.24	-60.88
Asset Turnover	-	-	0.04	0.05	0.07	0.09
Quick Ratio	3.33	3.33	3.18	3.41	3.36	4.08
Current Ratio	5.04	5.04	3.89	3.91	5.76	5.07
Return on Equity (ROE)	6.31%	6.31%	-12.14%	-8.77%	-0.07%	-0.81%
Return on Assets (ROA)	-1.38%	-1.38%	-0.57%	1.20%	2.58%	1.49%
Return on Invested Capital (ROIC)	-2.55%	-2.61%	-0.98%	2.17%	-1.25%	3.11%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-1.20%	2.30%	4.50%	2.80%
Earnings Yield	3.85%	10.27%	-86.76%	-38.50%	-3.63%	-4.90%
FCF Yield	8.65%	23.06%	0.45%	38.08%	-95.68%	1.03%
Buyback Yield / Dilution	-0.82%	-0.82%	-	-0.12%	-0.32%	-0.65%
Total Shareholder Return	-0.82%	-0.82%	-	-0.12%	-0.32%	-0.65%