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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	8,792	12,639	12,822	10,486	26,147	21,843
Market Cap Growth	-32.63%	-1.43%	22.27%	-59.89%	19.71%	-26.27%
Enterprise Value	19,500	22,997	23,376	20,707	34,816	28,185
Last Close Price	1.92	2.76	2.80	2.29	5.71	4.77
Forward PE	97.17	82.95	86.84	112.36	-	-
PS Ratio	1.40	2.02	2.19	2.09	10.37	5.32
PB Ratio	0.61	0.88	0.90	0.64	1.39	0.88
P/TBV Ratio	0.62	0.89	0.90	0.64	1.40	0.89
P/OCF Ratio	-	-	123.45	-	-	-
EV/Sales Ratio	3.11	3.67	4.00	4.12	13.80	6.87
EV/EBITDA Ratio	17.57	20.54	24.69	-	-	-
Debt / Equity Ratio	0.89	0.89	0.87	0.73	0.59	0.40
Debt / EBITDA Ratio	11.41	11.41	10.43	114.06	-	-
Net Debt / Equity Ratio	0.75	0.75	0.76	0.64	0.49	0.29
Net Debt / EBITDA Ratio	9.56	9.56	11.51	-76.96	-3.50	-4.24
Net Debt / FCF Ratio	-	-	-37.29	-11.27	-4.13	-4.85
Asset Turnover	0.19	0.19	0.17	0.14	0.07	0.10
Inventory Turnover	20.69	20.69	19.95	18.67	16.93	20.73
Quick Ratio	0.20	0.20	0.19	0.19	0.16	0.35
Current Ratio	0.22	0.22	0.23	0.22	0.19	0.41
Return on Equity (ROE)	-4.79%	-4.79%	-9.81%	-10.78%	-19.18%	-9.98%
Return on Assets (ROA)	-0.45%	-0.45%	-0.66%	-2.67%	-6.62%	-4.75%
Return on Invested Capital (ROIC)	-0.97%	-0.95%	-1.40%	-5.73%	-14.32%	-10.20%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-1.90%	-7.40%	-19.40%	-10.20%
Earnings Yield	-7.97%	-5.55%	-11.54%	-17.83%	-15.25%	-11.89%
FCF Yield	-	-	-2.28%	-8.90%	-8.56%	-6.70%
Buyback Yield / Dilution	1.72%	1.72%	-	-	-	-
Total Shareholder Return	1.72%	1.72%	-	-	-	-

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