HKG:0658 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	Mar '26 Mar 30, 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	3,189	1,374	2,666	5,740	9,190	12,428
Market Cap Growth	121.59%	-48.47%	-53.56%	-37.54%	-26.05%	37.43%
Enterprise Value	11,377	10,358	8,667	5,766	6,788	10,489
Last Close Price	1.95	0.84	1.63	3.51	5.62	7.60
PE Ratio	-	-	25.33	49.97	5.69	12.45
Forward PE	-	13.29	13.29	13.29	13.29	30.66
PS Ratio	0.13	0.06	0.10	0.24	0.37	0.68
PB Ratio	0.23	0.10	0.17	0.37	0.54	0.83
P/TBV Ratio	0.35	0.15	0.24	0.49	0.56	0.86
P/FCF Ratio	5.23	-	-	-	-	14.73
P/OCF Ratio	1.52	-	6.87	5.60	-	8.90
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
EV/Sales Ratio	0.47	0.44	0.33	0.24	0.27	0.57
EV/EBITDA Ratio	-	-	3.74	2.65	2.55	4.65
EV/EBIT Ratio	-	-	4.99	3.37	3.14	5.96
EV/FCF Ratio	18.65	-	-	-	-	12.43
Debt / Equity Ratio	0.74	0.73	0.68	0.58	0.29	0.19
Debt / EBITDA Ratio	-	-	4.47	4.04	1.83	1.24
Debt / FCF Ratio	17.08	-	-	-	-	3.35
Net Debt / Equity Ratio	0.23	0.15	0.14	-0.02	-0.21	-0.30
Net Debt / EBITDA Ratio	-0.90	-0.44	0.95	-0.13	-1.36	-1.97
Net Debt / FCF Ratio	5.28	-0.83	-0.97	0.15	1.13	-5.27
Asset Turnover	0.53	0.56	0.58	0.59	0.73	0.61
Inventory Turnover	2.63	2.98	3.07	2.94	3.82	3.88
Quick Ratio	0.82	0.79	0.79	0.71	0.84	0.87
Current Ratio	1.40	1.33	1.35	1.32	1.41	1.38
Return on Equity (ROE)	-40.67%	-44.81%	4.47%	4.71%	10.59%	7.11%
Return on Assets (ROA)	-6.10%	-7.79%	2.37%	2.66%	3.97%	3.65%
Return on Invested Capital (ROIC)	-25.61%	-32.66%	9.11%	7.75%	15.31%	10.90%
Return on Capital Employed (ROCE)	-19.80%	-25.30%	7.80%	8.30%	11.80%	11.10%
Earnings Yield	-211.82%	-507.96%	3.95%	2.00%	17.57%	8.04%
FCF Yield	19.13%	-171.33%	-85.96%	-33.48%	-34.95%	6.79%
Payout Ratio	-	-	-	-	-	35.58%