Hongkong Chinese 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 28, 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	819	599	570	639	999	1,159
Market Cap Growth	79.82%	5.26%	-10.94%	-36.00%	-13.79%	-14.71%
Enterprise Value	1,226	1,050	958	943	1,216	1,362
Last Close Price	0.41	0.30	0.28	0.31	0.48	0.54
PE Ratio	-	-	-	4.07	2.04	1.73
Forward PE	-	31.02	31.02	31.02	31.02	31.02
PS Ratio	15.40	11.27	7.82	8.55	13.92	14.29
PB Ratio	0.09	0.07	0.06	0.06	0.09	0.10
P/TBV Ratio	0.09	0.07	0.06	0.06	0.09	0.10
P/FCF Ratio	26.02	19.04	-	-	-	91.10
P/OCF Ratio	25.88	18.93	-	-	-	87.39
EV/Sales Ratio	23.04	19.74	13.15	12.60	16.94	16.80
EV/EBITDA Ratio	-	63.77	23.51	38.11	53.40	55.08
EV/EBIT Ratio	-	69.14	24.19	50.61	71.09	72.28
EV/FCF Ratio	38.92	33.35	-	-	-	107.06
Debt / Equity Ratio	0.06	0.06	0.06	0.04	0.04	0.02
Debt / EBITDA Ratio	30.67	30.67	12.23	18.63	19.84	10.92
Debt / FCF Ratio	16.04	16.04	-	-	-	21.44
Net Debt / Equity Ratio	0.05	0.05	0.05	0.03	0.02	0.01
Net Debt / EBITDA Ratio	23.75	23.75	9.92	12.95	10.93	5.66
Net Debt / FCF Ratio	12.42	12.42	-13.53	-7.25	-7.20	11.00
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover	0.02	0.02	0.03	0.03	0.01	0.04
Quick Ratio	2.29	2.29	1.97	2.89	3.99	2.22
Current Ratio	3.90	3.90	3.63	4.58	5.69	3.96
Return on Equity (ROE)	-10.06%	-10.06%	-12.24%	1.46%	4.45%	6.12%
Return on Assets (ROA)	0.10%	0.10%	0.24%	0.10%	0.09%	0.10%
Return on Invested Capital (ROIC)	0.17%	0.16%	0.39%	0.17%	0.15%	0.17%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.40%	0.20%	0.20%	0.20%
Earnings Yield	-108.83%	-148.74%	-210.69%	24.57%	48.92%	57.83%
FCF Yield	3.84%	5.25%	-5.24%	-6.91%	-3.46%	1.10%
Dividend Yield	-	-	-	3.23%	2.07%	2.32%
Payout Ratio	-	-	-	-	9.20%	5.22%
Total Shareholder Return	-	-	-	3.23%	2.07%	2.32%