HKG:1114 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 29, 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	13,420	20,433	19,273	21,947	22,048	36,830
Market Cap Growth	-5.67%	6.02%	-12.18%	-0.46%	-40.14%	3.40%
Enterprise Value	9,274	15,367	-8,985	-2,736	3,282	37,988
Last Close Price	2.66	4.05	2.25	1.00	0.60	1.00
PE Ratio	6.07	9.25	5.84	2.58	2.73	2.51
Forward PE	5.47	5.90	3.70	2.73	2.88	3.61
PS Ratio	10.20	15.54	16.52	17.76	17.25	14.01
PB Ratio	0.55	0.84	0.67	0.38	0.37	0.73
P/TBV Ratio	0.57	0.87	0.70	0.39	0.38	0.71
P/FCF Ratio	-	-	-	-	15.45	21.65
P/OCF Ratio	-	-	-	-	15.04	18.68
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	7.05	11.68	-	-	2.57	14.45
EV/FCF Ratio	-9.39	-	-	-	2.30	22.33
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.01	0.07
Debt / FCF Ratio	-	-	-	-	0.34	2.12
Net Debt / Equity Ratio	-0.21	-0.21	-0.37	-0.57	-0.54	0.05
Net Debt / EBITDA Ratio	10.25	10.25	71.24	156.02	3.53	-1.14
Net Debt / FCF Ratio	5.23	5.23	28.28	29.15	-22.20	1.37
Asset Turnover	0.05	0.05	0.03	0.02	0.02	0.04
Inventory Turnover	2.62	2.62	4.65	5.33	3.70	4.88
Quick Ratio	3.66	3.66	6.10	9.88	9.29	-0.45
Current Ratio	5.25	5.25	7.31	11.11	10.83	0.58
Return on Equity (ROE)	7.60%	7.60%	7.71%	14.86%	15.30%	28.02%
Return on Assets (ROA)	-1.24%	-1.24%	-0.41%	-0.27%	-9.49%	-2.40%
Return on Invested Capital (ROIC)	-2.44%	-2.46%	-0.96%	-0.98%	-23.79%	-4.58%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-1.00%	-0.50%	-15.30%	-4.60%
Earnings Yield	16.47%	10.81%	17.12%	38.83%	36.65%	39.86%
FCF Yield	-7.36%	-4.83%	-1.97%	-5.14%	6.47%	4.62%
Dividend Yield	30.53%	19.75%	-	-	-	-
Total Shareholder Return	30.53%	19.75%	-	-	-	-