HKG:1483 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	975	828	954	922	938	1,113
Market Cap Growth	13.22%	-13.19%	3.45%	-1.70%	-15.71%	40.96%
Enterprise Value	703	554	724	721	728	830
Last Close Price	1.19	1.12	1.20	1.16	1.18	1.40
PE Ratio	-	-	-	-	-	29.59
PS Ratio	3.38	2.87	3.24	4.89	3.58	3.35
PB Ratio	13.28	11.28	2.74	2.14	1.98	1.70
P/TBV Ratio	6.36	5.40	-	2.89	2.72	2.69
P/FCF Ratio	181.35	154.02	-	49.71	-	-
P/OCF Ratio	177.82	151.02	-	46.59	-	-
EV/Sales Ratio	2.43	1.92	2.46	3.83	2.78	2.50
EV/EBITDA Ratio	-	-	-	-	237.75	18.87
EV/EBIT Ratio	-	-	-	-	-	74.04
EV/FCF Ratio	130.77	103.06	-	38.89	-	-
Debt / Equity Ratio	1.40	1.40	0.41	0.01	0.03	0.00
Debt / EBITDA Ratio	-	-	-	-	3.03	0.02
Debt / FCF Ratio	19.07	19.07	-	0.20	-	-
Net Debt / Equity Ratio	-2.59	-2.59	-0.46	-0.63	-0.54	-0.50
Net Debt / EBITDA Ratio	0.66	0.66	11.02	28.85	-82.73	-7.49
Net Debt / FCF Ratio	-35.37	-35.37	6.44	-14.57	9.75	5.69
Asset Turnover	0.40	0.40	0.38	0.30	0.34	0.44
Inventory Turnover	16.98	16.98	33.90	14.52	-	-
Quick Ratio	1.03	1.03	1.11	3.29	2.75	3.29
Current Ratio	1.18	1.18	1.32	3.42	2.91	3.42
Return on Equity (ROE)	-100.69%	-100.69%	-24.28%	-4.33%	-28.34%	8.59%
Return on Assets (ROA)	-33.82%	-33.82%	-8.75%	-2.57%	-1.40%	0.92%
Return on Invested Capital (ROIC)	-	-1105.04%	-63.01%	-13.75%	-6.27%	3.32%
Return on Capital Employed (ROCE)	-516.60%	-516.60%	-20.70%	-5.70%	-3.40%	1.60%
Earnings Yield	-9.26%	-10.90%	-2.41%	-3.78%	-16.78%	3.38%
FCF Yield	0.55%	0.65%	-2.62%	2.01%	-2.77%	-5.20%
Buyback Yield / Dilution	5.25%	5.25%	0.20%	0.11%	0.46%	-10.19%