HKG:0775 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	May '26 May 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	7,208	7,881	3,941	5,959	7,593	7,112
Market Cap Growth	56.25%	100.00%	-33.87%	-21.52%	6.76%	-15.91%
Enterprise Value	13,293	13,580	9,325	11,391	12,901	12,597
Last Close Price	0.75	0.82	0.41	0.62	0.78	0.72
PE Ratio	-	-	-	345.44	57.54	43.69
Forward PE	-	13.75	13.75	13.75	13.75	13.75
PS Ratio	1.33	1.46	0.71	1.12	1.44	1.32
PB Ratio	1.87	2.05	1.12	1.42	1.83	1.58
P/TBV Ratio	8.70	9.51	8.01	5.76	7.79	5.66
P/FCF Ratio	-	-	25.10	26.31	51.43	34.30
P/OCF Ratio	38.56	42.16	11.15	11.59	20.88	16.79
EV/Sales Ratio	2.46	2.51	1.69	2.14	2.45	2.33
EV/EBITDA Ratio	115.95	431.14	38.23	29.92	32.76	31.47
EV/EBIT Ratio	-	-	120.37	50.89	53.77	53.24
EV/FCF Ratio	-229.05	-	59.39	50.29	87.38	60.75
Debt / Equity Ratio	1.72	1.72	1.74	1.42	1.43	1.38
Debt / EBITDA Ratio	57.93	57.93	18.91	12.96	12.63	12.85
Debt / FCF Ratio	-	-	38.85	26.19	40.27	29.96
Net Debt / Equity Ratio	1.57	1.57	1.57	1.25	1.26	1.18
Net Debt / EBITDA Ratio	191.07	191.07	22.66	13.80	13.31	13.27
Net Debt / FCF Ratio	-103.70	-103.70	35.21	23.20	35.51	25.61
Asset Turnover	0.48	0.48	0.50	0.47	0.46	0.46
Inventory Turnover	3.21	3.21	3.24	2.96	2.88	2.88
Quick Ratio	0.46	0.46	0.72	0.78	0.42	0.87
Current Ratio	0.87	0.87	1.28	1.43	0.77	1.53
Return on Equity (ROE)	-5.12%	-5.12%	-3.29%	0.41%	3.05%	3.53%
Return on Assets (ROA)	-0.72%	-0.72%	0.44%	1.24%	1.30%	1.25%
Return on Invested Capital (ROIC)	-1.33%	-1.39%	0.84%	0.60%	1.61%	1.64%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	0.90%	2.40%	3.30%	2.50%
Earnings Yield	-2.59%	-2.37%	-3.21%	0.29%	1.74%	2.29%
FCF Yield	-0.81%	-0.74%	3.98%	3.80%	1.94%	2.92%
Dividend Yield	-	-	-	-	1.02%	1.39%
Payout Ratio	-	-	-	445.73%	72.83%	59.04%
Total Shareholder Return	-	-	-	-	1.02%	1.39%

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