HKG:0694 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	Feb '26 Feb 12, 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	11,494	12,822	10,486	26,147	21,843	29,627
Market Cap Growth	-11.93%	22.27%	-59.89%	19.71%	-26.27%	-14.31%
Enterprise Value	21,852	23,376	20,707	34,816	28,185	31,881
Last Close Price	2.51	2.80	2.29	5.71	4.77	6.47
Forward PE	-	86.84	112.36	-	-	68.79
PS Ratio	1.88	2.19	2.09	10.37	5.32	6.96
PB Ratio	0.80	0.90	0.64	1.39	0.88	1.12
P/TBV Ratio	0.88	0.90	0.64	1.40	0.89	1.13
P/FCF Ratio	16.48	-	-	-	-	-
P/OCF Ratio	11.67	123.45	-	-	-	-
EV/Sales Ratio	3.58	4.00	4.12	13.80	6.87	7.48
EV/EBITDA Ratio	16.26	24.69	-	-	-	-
EV/FCF Ratio	31.33	-	-	-	-	-
Debt / Equity Ratio	0.89	0.87	0.73	0.59	0.40	0.30
Debt / EBITDA Ratio	9.48	10.43	114.06	-	-	-
Debt / FCF Ratio	18.33	-	-	-	-	-
Net Debt / Equity Ratio	0.72	0.76	0.64	0.49	0.29	0.20
Net Debt / EBITDA Ratio	9.44	11.51	-76.96	-3.50	-4.24	-3.64
Net Debt / FCF Ratio	14.85	-37.29	-11.27	-4.13	-4.85	-2.30
Asset Turnover	0.18	0.17	0.14	0.07	0.10	0.10
Inventory Turnover	20.68	19.95	18.67	16.93	20.73	23.95
Quick Ratio	0.22	0.19	0.19	0.16	0.35	0.33
Current Ratio	0.24	0.23	0.22	0.19	0.41	0.39
Return on Equity (ROE)	-8.46%	-9.81%	-10.78%	-19.18%	-9.98%	-8.62%
Return on Assets (ROA)	-0.35%	-0.66%	-2.67%	-6.62%	-4.75%	-4.35%
Return on Invested Capital (ROIC)	-0.77%	-1.40%	-5.73%	-14.32%	-10.20%	-9.17%
Return on Capital Employed (ROCE)	-1.20%	-1.90%	-7.40%	-19.40%	-10.20%	-9.50%
Earnings Yield	-11.11%	-11.54%	-17.83%	-15.25%	-11.89%	-8.16%
FCF Yield	6.07%	-2.28%	-8.90%	-8.56%	-6.70%	-7.57%
Buyback Yield / Dilution	-	-	-	-	-	-4.83%
Total Shareholder Return	-	-	-	-	-	-4.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.