HKG:1053 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	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,374	13,219	13,226	15,421	22,188	15,100
Market Cap Growth	12.41%	-0.06%	-14.23%	-30.50%	46.95%	-15.33%
Enterprise Value	17,504	17,429	17,928	20,049	26,953	18,130
Last Close Price	1.16	0.89	0.73	0.84	1.28	0.79
PE Ratio	-	-	-	-	7.95	19.91
PS Ratio	0.51	0.46	0.31	0.37	0.45	0.52
PB Ratio	0.80	0.75	0.61	0.64	0.81	0.64
P/TBV Ratio	0.96	0.89	0.70	0.74	0.92	0.73
P/FCF Ratio	12.89	22.84	58.38	-	24.76	11.41
P/OCF Ratio	6.41	9.48	11.75	9.28	3.22	9.50
EV/Sales Ratio	0.62	0.60	0.41	0.49	0.55	0.62
EV/EBITDA Ratio	13.35	-	133.98	32.66	5.40	8.88
EV/EBIT Ratio	-	-	-	-	7.10	15.87
EV/FCF Ratio	15.70	30.12	79.13	-	30.07	13.70
Debt / Equity Ratio	0.38	0.42	0.32	0.39	0.41	0.55
Debt / EBITDA Ratio	5.16	-	24.66	12.22	2.12	6.33
Debt / FCF Ratio	6.09	12.74	30.42	-	12.62	9.89
Net Debt / Equity Ratio	0.18	0.24	0.22	0.20	0.10	0.30
Net Debt / EBITDA Ratio	2.70	-11.57	35.58	7.78	0.54	3.54
Net Debt / FCF Ratio	2.81	7.18	21.01	-3.45	3.02	5.45
Asset Turnover	0.73	0.75	1.02	0.89	0.96	0.73
Inventory Turnover	17.38	13.24	15.42	11.42	8.11	5.05
Quick Ratio	0.23	0.25	0.19	0.37	0.56	0.53
Current Ratio	0.32	0.37	0.44	0.65	0.87	0.97
Return on Equity (ROE)	-11.84%	-17.53%	-7.26%	-4.66%	10.72%	3.24%
Return on Assets (ROA)	-1.02%	-3.34%	-2.35%	-1.21%	4.66%	1.80%
Return on Invested Capital (ROIC)	-2.95%	-8.71%	-5.79%	-3.18%	12.21%	4.11%
Return on Capital Employed (ROCE)	-3.00%	-10.50%	-6.10%	-3.00%	11.20%	3.60%
Earnings Yield	-15.69%	-25.73%	-12.45%	-7.47%	12.58%	5.02%
FCF Yield	7.76%	4.38%	1.71%	-8.96%	4.04%	8.77%
Payout Ratio	-	-	-	-	15.20%	31.80%
Buyback Yield / Dilution	-11.12%	-	-	-0.27%	-0.25%	0.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.