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	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,554	3,941	5,959	7,593	7,112	8,458
Market Cap Growth	-33.87%	-33.87%	-21.52%	6.76%	-15.91%	1.15%
Enterprise Value	14,082	9,325	11,391	12,901	12,597	13,689
Last Close Price	0.89	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	1.55	0.71	1.12	1.44	1.32	1.71
PB Ratio	2.44	1.12	1.42	1.83	1.58	1.79
P/TBV Ratio	17.38	8.01	5.76	7.79	5.66	6.03
P/FCF Ratio	54.48	25.10	26.31	51.43	34.30	43.26
P/OCF Ratio	24.20	11.15	11.59	20.88	16.79	15.93
EV/Sales Ratio	2.55	1.69	2.14	2.45	2.33	2.77
EV/EBITDA Ratio	43.63	38.23	29.92	32.76	31.47	60.48
EV/EBIT Ratio	181.45	120.37	50.89	53.77	53.24	161.52
EV/FCF Ratio	89.69	59.39	50.29	87.38	60.75	70.02
Debt / Equity Ratio	1.74	1.74	1.42	1.43	1.38	1.31
Debt / EBITDA Ratio	18.91	18.91	12.96	12.63	12.85	20.29
Debt / FCF Ratio	38.85	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	3.24	3.24	2.96	2.88	2.88	2.77
Quick Ratio	0.72	0.72	0.78	0.42	0.87	1.98
Current Ratio	1.28	1.28	1.43	0.77	1.53	3.60
Return on Equity (ROE)	-3.29%	-3.29%	0.41%	3.05%	3.53%	2.82%
Return on Assets (ROA)	0.44%	0.44%	1.24%	1.30%	1.25%	0.47%
Return on Capital (ROIC)	0.49%	0.49%	1.38%	1.44%	1.37%	0.51%
Return on Capital Employed (ROCE)	0.90%	0.90%	2.40%	3.30%	2.50%	0.80%
Earnings Yield	-1.48%	-3.21%	0.29%	1.74%	2.29%	1.48%
FCF Yield	1.84%	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.