HKG:0661 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 29, 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	1,646	1,843	859	1,074	1,288	1,396
Market Cap Growth	113.95%	114.58%	-20.00%	-16.67%	-7.69%	-7.14%
Enterprise Value	19,562	20,558	19,245	17,866	13,304	10,832
Last Close Price	0.09	0.10	0.05	0.06	0.07	0.08
PE Ratio	27.63	30.93	20.08	-	10.28	3.97
PS Ratio	0.02	0.03	0.01	0.02	0.03	0.03
PB Ratio	0.32	0.35	0.17	0.21	0.27	0.27
P/TBV Ratio	0.57	0.64	0.32	0.40	0.47	0.50
P/FCF Ratio	1.83	2.05	2.73	-	-	-
P/OCF Ratio	1.15	1.28	0.98	-	-	1.95
EV/Sales Ratio	0.27	0.28	0.31	0.36	0.35	0.25
EV/EBITDA Ratio	14.77	16.07	12.36	10.40	12.28	10.60
EV/EBIT Ratio	45.08	47.28	30.32	21.60	36.94	11.33
EV/FCF Ratio	21.75	22.86	61.08	-	-	-
Debt / Equity Ratio	3.51	3.51	3.50	3.35	3.06	2.26
Debt / EBITDA Ratio	13.82	13.82	10.94	9.83	13.20	11.28
Debt / FCF Ratio	20.37	20.37	55.31	-	-	-
Net Debt / Equity Ratio	3.10	3.10	3.17	3.14	2.87	1.97
Net Debt / EBITDA Ratio	12.65	12.65	10.14	9.42	12.80	9.82
Net Debt / FCF Ratio	18.00	18.00	50.14	-6.38	-3.28	-8.64
Asset Turnover	2.40	2.40	2.23	1.82	1.67	2.23
Inventory Turnover	4.64	4.64	4.52	3.79	4.06	6.38
Quick Ratio	0.17	0.17	0.21	0.15	0.10	0.19
Current Ratio	1.36	1.36	1.25	1.19	1.02	1.09
Return on Equity (ROE)	0.11%	0.11%	0.21%	4.52%	-0.15%	8.82%
Return on Assets (ROA)	0.89%	0.89%	1.43%	1.90%	0.99%	3.04%
Return on Invested Capital (ROIC)	0.32%	0.31%	0.59%	2.93%	-0.22%	4.81%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.40%	5.60%	2.80%	7.70%
Earnings Yield	3.62%	3.23%	4.98%	-5.78%	9.73%	25.19%
FCF Yield	54.62%	48.79%	36.68%	-236.15%	-327.91%	-83.20%