HKG:1518 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 14, 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	266	319	483	441	233	554
Market Cap Growth	-50.00%	-34.00%	9.56%	89.47%	-57.97%	-44.88%
Enterprise Value	50	102	284	323	216	562
Last Close Price	0.55	0.66	0.98	0.86	0.45	1.07
PE Ratio	-	-	9.58	4.76	-	-
Forward PE	-	18.60	18.60	18.60	18.60	18.60
PS Ratio	0.40	0.48	0.54	0.43	0.32	0.71
PB Ratio	0.67	0.81	0.89	0.89	0.57	0.66
P/TBV Ratio	1.09	1.30	1.43	1.44	1.09	1.39
P/FCF Ratio	26.26	31.51	3.97	2.68	3.09	40.92
P/OCF Ratio	13.32	15.98	3.34	2.52	2.70	20.27
PEG Ratio	-	2.41	2.41	2.41	2.41	2.41
EV/Sales Ratio	0.08	0.15	0.32	0.31	0.30	0.72
EV/EBITDA Ratio	1.52	27.99	1.60	1.31	-	44.75
EV/EBIT Ratio	-	-	1.87	1.49	-	-
EV/FCF Ratio	4.98	10.09	2.34	1.96	2.86	41.51
Debt / Equity Ratio	0.47	0.47	0.37	0.46	0.60	0.41
Debt / EBITDA Ratio	5.80	5.80	0.97	0.81	-	5.43
Debt / FCF Ratio	18.28	18.28	1.63	1.38	3.26	25.42
Net Debt / Equity Ratio	-0.33	-0.33	-0.33	-0.22	-0.04	0.08
Net Debt / EBITDA Ratio	-36.18	-36.18	-1.02	-0.45	0.14	5.52
Net Debt / FCF Ratio	-13.05	-13.05	-1.49	-0.68	-0.19	5.12
Asset Turnover	0.71	0.71	0.90	1.01	0.59	0.46
Inventory Turnover	21.13	21.13	21.89	19.07	15.74	19.22
Quick Ratio	1.18	1.18	1.47	1.16	0.92	1.40
Current Ratio	1.29	1.29	1.58	1.32	1.03	1.59
Return on Equity (ROE)	-22.97%	-22.97%	19.53%	32.49%	-55.77%	-11.40%
Return on Assets (ROA)	-1.28%	-1.28%	9.47%	13.28%	-7.08%	-1.50%
Return on Invested Capital (ROIC)	-7.33%	-6.01%	27.49%	44.63%	-22.59%	-4.10%
Return on Capital Employed (ROCE)	-3.70%	-3.70%	22.10%	32.20%	-21.70%	-3.40%
Earnings Yield	-48.29%	-40.24%	10.44%	21.02%	-144.61%	-22.49%
FCF Yield	3.81%	3.17%	25.18%	37.33%	32.36%	2.44%
Dividend Yield	3.95%	-	2.25%	4.42%	-	-
Payout Ratio	-	-	35.05%	1.97%	-	-
Buyback Yield / Dilution	-	-	-	0.01%	0.02%	0.37%
Total Shareholder Return	3.95%	-	2.25%	4.43%	0.02%	0.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.