CK Life Sciences Int'l., (Holdings) Inc. (HKG:0775)

HKG:0775 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,881	3,941	5,959	7,593	7,112	8,458
Market Cap Growth	102.47%	-33.87%	-21.52%	6.76%	-15.91%	1.15%
Enterprise Value	13,580	9,325	11,391	12,901	12,597	13,689
Last Close Price	0.82	0.41	0.62	0.78	0.72	0.85
PE Ratio	-	-	345.44	57.54	43.69	67.54
Forward PE	-	13.75	13.75	13.75	13.75	13.75
PS Ratio	1.43	0.71	1.12	1.44	1.32	1.71
PB Ratio	2.16	1.12	1.42	1.83	1.58	1.79
P/TBV Ratio	13.71	8.01	5.76	7.79	5.66	6.03
P/FCF Ratio	1421.81	25.10	26.31	51.43	34.30	43.26
P/OCF Ratio	39.00	11.15	11.59	20.88	16.79	15.93
EV/Sales Ratio	2.47	1.69	2.14	2.45	2.33	2.77
EV/EBITDA Ratio	101.54	38.23	29.92	32.76	31.47	60.48
EV/EBIT Ratio	-	120.37	50.89	53.77	53.24	161.52
EV/FCF Ratio	2449.93	59.39	50.29	87.38	60.75	70.02
Debt / Equity Ratio	1.78	1.74	1.42	1.43	1.38	1.31
Debt / EBITDA Ratio	48.75	18.91	12.96	12.63	12.85	20.29
Debt / FCF Ratio	1172.06	38.85	26.19	40.27	29.96	31.66
Asset Turnover	0.50	0.50	0.47	0.46	0.46	0.44
Inventory Turnover	3.10	3.24	2.96	2.88	2.88	2.77
Quick Ratio	0.88	0.72	0.78	0.42	0.87	1.98
Current Ratio	1.49	1.28	1.43	0.77	1.53	3.60
Return on Equity (ROE)	-7.26%	-3.29%	0.41%	3.05%	3.53%	2.82%
Return on Assets (ROA)	-0.61%	0.44%	1.24%	1.30%	1.25%	0.47%
Return on Invested Capital (ROIC)	-1.16%	0.84%	0.60%	1.61%	1.64%	0.89%
Return on Capital Employed (ROCE)	-1.20%	0.90%	2.40%	3.30%	2.50%	0.80%
Earnings Yield	-3.53%	-3.21%	0.29%	1.74%	2.29%	1.48%
FCF Yield	0.07%	3.98%	3.80%	1.94%	2.92%	2.31%
Dividend Yield	-	-	-	1.02%	1.39%	1.18%
Payout Ratio	-	-	445.73%	72.83%	59.04%	76.74%
Total Shareholder Return	-	-	-	1.02%	1.39%	1.18%

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