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	Aug '26 Aug 6, 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	7,739	12,639	12,822	10,486	26,147	21,843
Market Cap Growth	-44.04%	-1.43%	22.27%	-59.89%	19.71%	-26.27%
Enterprise Value	18,447	23,260	23,373	21,005	34,133	27,762
Last Close Price	1.69	2.76	2.80	2.29	5.71	4.77
Forward PE	121.55	82.95	86.84	112.36	115.34	115.34
PS Ratio	1.23	2.02	2.19	2.09	10.37	5.32
PB Ratio	0.54	0.88	0.90	0.64	1.39	0.88
P/TBV Ratio	0.54	0.89	0.90	0.64	1.40	0.89
P/FCF Ratio	6.60	10.78	-	-	-	-
P/OCF Ratio	4.33	7.07	123.45	-	-	-
PEG Ratio	-	100.49	100.49	100.49	100.49	100.49
EV/Sales Ratio	2.94	3.71	4.00	4.18	13.53	6.76
EV/EBITDA Ratio	13.05	19.86	24.82	-	-	-
EV/FCF Ratio	15.74	19.85	-	-	-	-
Debt / Equity Ratio	0.89	0.89	0.87	0.73	0.59	0.40
Debt / EBITDA Ratio	8.98	8.98	10.48	114.06	-	-
Debt / FCF Ratio	10.91	10.91	-	-	-	-
Net Debt / Equity Ratio	0.75	0.75	0.76	0.64	0.49	0.29
Net Debt / EBITDA Ratio	9.14	9.14	11.57	-76.96	-3.50	-4.24
Net Debt / FCF Ratio	9.14	9.14	-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)	-0.46%	-0.46%	-0.67%	-2.67%	-6.62%	-4.75%
Return on Invested Capital (ROIC)	-0.99%	-0.97%	-1.42%	-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	-9.06%	-5.55%	-11.54%	-17.83%	-15.25%	-11.89%
FCF Yield	15.14%	9.27%	-2.28%	-8.90%	-8.56%	-6.70%