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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	4,776	5,098	4,445	5,468	4,832	6,868
Market Cap Growth	6.49%	14.69%	-18.71%	13.15%	-29.64%	-16.37%
Enterprise Value	9,945	10,579	10,167	10,759	10,612	12,262
Last Close Price	2.10	2.22	1.85	1.76	2.47	3.58
PE Ratio	-	-	-	-	-	34.81
Forward PE	-	14.74	14.74	14.74	14.74	8.57
PS Ratio	1.24	1.33	1.20	1.23	1.10	1.39
PB Ratio	1.52	1.62	1.01	0.98	0.89	1.03
P/TBV Ratio	5.64	6.02	2.55	2.00	2.33	2.62
P/FCF Ratio	19.23	20.52	-	-	-	-
P/OCF Ratio	11.09	11.84	33.30	4821.53	15.08	14.31
EV/Sales Ratio	2.59	2.75	2.74	2.43	2.42	2.49
EV/EBITDA Ratio	-	-	75.20	469.56	26.49	11.18
EV/EBIT Ratio	-	-	-	-	-	25.80
EV/FCF Ratio	40.04	42.59	-	-	-	-
Debt / Equity Ratio	1.92	1.92	1.35	1.11	1.14	0.88
Debt / EBITDA Ratio	-	-	42.16	199.05	15.19	5.34
Debt / FCF Ratio	24.22	24.22	-	-	-	-
Net Debt / Equity Ratio	1.49	1.49	1.06	0.85	1.01	0.78
Net Debt / EBITDA Ratio	-135.74	-135.74	34.76	206.48	13.65	4.78
Net Debt / FCF Ratio	18.81	18.81	-54.35	-10.10	-18.46	-9.30
Asset Turnover	0.33	0.33	0.30	0.34	0.33	0.36
Inventory Turnover	4.88	4.88	4.22	5.36	5.50	7.13
Quick Ratio	0.53	0.53	0.66	0.81	0.60	0.53
Current Ratio	0.73	0.73	0.92	1.12	0.88	0.78
Return on Equity (ROE)	-38.54%	-38.54%	-19.31%	-18.11%	-11.06%	2.88%
Return on Assets (ROA)	-3.92%	-3.92%	-2.75%	-3.00%	-1.20%	2.17%
Return on Invested Capital (ROIC)	-8.81%	-8.52%	-5.75%	-6.06%	-2.34%	3.48%
Return on Capital Employed (ROCE)	-11.80%	-11.80%	-7.00%	-6.50%	-2.70%	4.80%
Earnings Yield	-28.69%	-26.88%	-19.25%	-15.12%	-11.68%	2.87%
FCF Yield	5.20%	4.87%	-1.94%	-8.57%	-6.13%	-8.20%
Dividend Yield	-	-	-	-	-	1.89%
Payout Ratio	-	-	-	-	-	144.66%
Buyback Yield / Dilution	-0.71%	-0.71%	-8.63%	-15.83%	1.96%	-0.15%
Total Shareholder Return	-0.71%	-0.71%	-8.63%	-15.83%	1.96%	1.73%

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