HKG:0805 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	Jul '26 Jul 15, 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	5,712	912	-	-	-	-
Enterprise Value	5,614	950	-	-	-	-
Last Close Price	5.95	0.95	-	-	-	-
PE Ratio	165.18	26.59	-	-	-	-
PS Ratio	5.89	0.94	-	-	-	-
PB Ratio	14.91	2.38	-	-	-	-
P/TBV Ratio	15.27	2.44	-	-	-	-
EV/Sales Ratio	5.79	0.98	-	-	-	-
EV/EBITDA Ratio	131.48	32.01	-	-	-	-
EV/EBIT Ratio	262.08	44.34	-	-	-	-
Debt / Equity Ratio	0.61	0.61	4.27	3.83	1.19	3.26
Debt / EBITDA Ratio	5.46	5.46	1.53	0.93	1.28	2.10
Debt / FCF Ratio	-	-	1.23	0.92	1.32	5.93
Net Debt / Equity Ratio	-0.27	-0.27	3.32	3.15	0.81	2.94
Net Debt / EBITDA Ratio	-3.52	-3.52	1.38	0.86	1.12	2.49
Net Debt / FCF Ratio	1.15	1.15	0.96	0.76	0.90	5.34
Asset Turnover	1.23	1.23	1.80	2.06	1.90	-
Inventory Turnover	2.55	2.55	2.48	2.67	3.06	-
Quick Ratio	0.92	0.92	0.19	0.19	0.33	0.19
Current Ratio	1.64	1.64	0.99	0.97	1.12	0.99
Return on Equity (ROE)	16.75%	16.75%	136.94%	187.23%	78.54%	-
Return on Assets (ROA)	1.70%	1.70%	11.62%	17.14%	9.24%	-
Return on Invested Capital (ROIC)	6.81%	8.12%	46.69%	64.85%	27.56%	20.44%
Return on Capital Employed (ROCE)	4.70%	4.70%	80.70%	128.20%	40.80%	39.20%
Earnings Yield	0.60%	3.76%	-	-	-	-
FCF Yield	-1.60%	-9.99%	-	-	-	-
Buyback Yield / Dilution	-32.24%	-32.24%	-	-	-	-