HKG:1298 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 20, 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	242	270	273	237	275	297
Market Cap Growth	25.71%	-1.01%	15.12%	-14.00%	-7.41%	-30.77%
Enterprise Value	312	338	354	306	297	231
Last Close Price	0.88	0.98	0.99	0.86	1.00	1.08
PE Ratio	-	-	555.36	-	-	-
Forward PE	-	16.68	16.68	16.68	16.68	16.68
PS Ratio	0.62	0.69	0.47	0.69	0.96	3.54
PB Ratio	1.44	1.60	1.66	1.43	1.61	1.58
P/TBV Ratio	1.44	1.60	1.66	1.43	1.61	1.58
P/FCF Ratio	18.68	20.80	-	17.00	-	-
P/OCF Ratio	18.65	20.77	-	16.92	-	-
EV/Sales Ratio	0.80	0.86	0.61	0.90	1.03	2.75
EV/EBITDA Ratio	70.42	76.26	43.88	-	6328.68	-
EV/EBIT Ratio	71.30	77.22	44.17	-	-	-
EV/FCF Ratio	24.06	26.05	-	21.98	-	-
Debt / Equity Ratio	0.86	0.86	0.94	0.55	0.17	0.40
Debt / EBITDA Ratio	32.48	32.48	19.09	-	118.61	-
Debt / FCF Ratio	11.10	11.10	-	6.56	-	-
Net Debt / Equity Ratio	0.42	0.42	0.53	-0.19	-0.09	-0.16
Net Debt / EBITDA Ratio	15.75	15.75	10.76	6.92	-329.43	1.20
Net Debt / FCF Ratio	5.38	5.38	-1.14	-2.22	2.04	0.46
Asset Turnover	0.91	0.91	1.57	1.26	1.18	0.32
Inventory Turnover	6.51	6.51	9.75	10.35	18.38	6.67
Quick Ratio	1.14	1.14	0.95	1.46	2.83	2.89
Current Ratio	1.47	1.47	1.49	2.08	4.39	3.36
Return on Equity (ROE)	-0.54%	-0.54%	0.30%	-2.95%	-4.94%	-13.33%
Return on Assets (ROA)	0.63%	0.63%	1.36%	-1.05%	-0.11%	-6.30%
Return on Invested Capital (ROIC)	-0.63%	-0.61%	0.63%	-3.12%	-0.28%	-19.11%
Return on Capital Employed (ROCE)	2.40%	2.40%	4.90%	-2.70%	-0.30%	-14.00%
Earnings Yield	-0.37%	-0.33%	0.18%	-2.10%	-3.22%	-9.06%
FCF Yield	5.35%	4.81%	-27.80%	5.88%	-2.76%	-22.67%