HKG:0895 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	5,115	4,445	5,468	4,832	6,868	8,212
Market Cap Growth	24.01%	-18.71%	13.15%	-29.64%	-16.37%	2.88%
Enterprise Value	10,596	10,167	10,759	10,612	12,262	12,207
Last Close Price	2.22	1.85	1.76	2.47	3.58	5.17
PE Ratio	-	-	-	-	34.81	22.81
Forward PE	-	4.87	4.87	14.74	8.57	7.81
PS Ratio	1.37	1.20	1.23	1.10	1.39	2.09
PB Ratio	1.33	1.01	0.98	0.89	1.03	1.28
P/TBV Ratio	4.14	2.55	2.00	2.33	2.62	3.42
P/FCF Ratio	29.81	-	-	-	-	154.51
P/OCF Ratio	14.89	33.30	4821.53	15.08	14.31	7.10
EV/Sales Ratio	2.84	2.74	2.43	2.42	2.49	3.10
EV/EBITDA Ratio	180.54	75.20	469.56	26.49	11.18	10.26
EV/EBIT Ratio	-	-	-	-	25.80	18.80
EV/FCF Ratio	61.77	-	-	-	-	229.67
Debt / Equity Ratio	1.61	1.35	1.11	1.14	0.88	0.69
Debt / EBITDA Ratio	105.37	42.16	199.05	15.19	5.34	3.65
Debt / FCF Ratio	36.05	-	-	-	-	82.49
Net Debt / Equity Ratio	1.30	1.06	0.85	1.01	0.78	0.56
Net Debt / EBITDA Ratio	94.82	34.76	206.48	13.65	4.78	3.02
Net Debt / FCF Ratio	28.98	-54.35	-10.10	-18.46	-9.30	67.70
Asset Turnover	0.31	0.30	0.34	0.33	0.36	0.32
Inventory Turnover	3.88	4.22	5.36	5.50	7.13	7.71
Quick Ratio	0.54	0.66	0.81	0.60	0.53	0.55
Current Ratio	0.80	0.92	1.12	0.88	0.78	0.72
Return on Equity (ROE)	-27.06%	-19.31%	-18.11%	-11.06%	2.88%	6.40%
Return on Assets (ROA)	-3.52%	-2.75%	-3.00%	-1.20%	2.17%	3.28%
Return on Invested Capital (ROIC)	-7.65%	-5.75%	-6.06%	-2.34%	3.48%	5.58%
Return on Capital Employed (ROCE)	-9.80%	-7.00%	-6.50%	-2.70%	4.80%	8.00%
Earnings Yield	-21.57%	-19.25%	-15.12%	-11.68%	2.87%	4.38%
FCF Yield	3.35%	-1.94%	-8.57%	-6.13%	-8.20%	0.65%
Dividend Yield	-	-	-	-	1.89%	2.53%
Payout Ratio	-	-	-	-	144.66%	105.73%
Buyback Yield / Dilution	-8.56%	-8.63%	-15.83%	1.96%	-0.15%	-0.96%
Total Shareholder Return	-8.56%	-8.63%	-15.83%	1.96%	1.73%	1.57%

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