HKG:1459 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	Jul '26 Jul 31, 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	114	131	179	267	320	405
Market Cap Growth	-46.08%	-26.57%	-33.00%	-16.67%	-21.05%	10.14%
Enterprise Value	356	514	619	663	602	698
Last Close Price	0.21	0.25	0.34	0.47	0.52	0.62
PE Ratio	-	-	33.45	22.91	5.16	3.52
PS Ratio	0.02	0.03	0.03	0.03	0.03	0.03
PB Ratio	0.06	0.07	0.10	0.15	0.17	0.21
P/TBV Ratio	0.07	0.08	0.11	0.16	0.19	0.22
P/FCF Ratio	0.70	0.81	3.78	2.11	6.98	2.16
P/OCF Ratio	0.67	0.78	3.43	1.87	4.09	1.66
EV/Sales Ratio	0.07	0.11	0.09	0.07	0.06	0.06
EV/EBITDA Ratio	22.46	42.50	15.65	8.11	4.04	2.52
EV/EBIT Ratio	-	-	48.07	12.18	4.87	2.76
EV/FCF Ratio	2.21	3.18	13.08	5.24	13.13	3.72
Debt / Equity Ratio	0.35	0.35	0.35	0.41	0.41	0.42
Debt / EBITDA Ratio	38.39	38.39	14.16	8.56	5.01	2.98
Debt / FCF Ratio	3.77	3.77	12.93	5.80	16.66	4.45
Net Debt / Equity Ratio	0.11	0.11	0.18	0.16	0.18	0.14
Net Debt / EBITDA Ratio	16.34	16.34	7.76	3.62	2.22	1.02
Net Debt / FCF Ratio	1.22	1.22	6.49	2.34	7.20	1.50
Asset Turnover	0.73	0.73	1.03	1.25	1.35	1.68
Inventory Turnover	182.32	182.32	261.45	315.83	324.15	429.96
Quick Ratio	1.20	1.20	1.17	1.14	1.11	1.16
Current Ratio	1.32	1.32	1.28	1.25	1.28	1.30
Return on Equity (ROE)	-2.86%	-2.86%	0.84%	0.73%	3.43%	5.95%
Return on Assets (ROA)	-0.14%	-0.14%	0.11%	0.46%	1.08%	2.16%
Return on Invested Capital (ROIC)	-0.73%	-0.70%	0.63%	2.57%	5.80%	9.84%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	0.70%	2.80%	6.10%	11.60%
Earnings Yield	-56.23%	-48.69%	2.99%	4.37%	19.38%	28.41%
FCF Yield	142.25%	123.16%	26.48%	47.42%	14.33%	46.27%
Dividend Yield	-	-	-	4.25%	7.62%	6.48%
Payout Ratio	-	-	193.44%	180.73%	34.25%	19.26%
Total Shareholder Return	-	-	-	4.25%	7.62%	6.48%