HKG:1528 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	Jun '26 Jun 17, 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	10,081	11,758	13,659	17,003	21,006	41,841
Market Cap Growth	-16.69%	-13.92%	-19.66%	-19.06%	-49.80%	18.23%
Enterprise Value	45,544	42,833	50,275	52,839	59,098	92,027
Last Close Price	1.17	1.22	1.78	2.16	2.43	3.48
PE Ratio	-	-	-	-	27.38	17.36
PS Ratio	1.36	1.61	1.64	1.34	1.32	2.19
PB Ratio	0.37	0.44	0.26	0.29	0.32	0.58
P/OCF Ratio	6.61	12.94	59.32	6.53	4.79	6.34
EV/Sales Ratio	6.15	5.85	6.04	4.17	3.70	4.82
EV/EBITDA Ratio	30.01	42.15	39.72	20.73	9.88	13.86
EV/EBIT Ratio	41.34	47.29	45.82	22.59	10.52	14.82
Debt / Equity Ratio	1.39	1.40	0.64	0.74	0.66	0.75
Debt / EBITDA Ratio	24.99	28.11	19.81	13.92	7.20	8.09
Net Debt / Equity Ratio	1.25	1.27	0.56	0.67	0.60	0.63
Net Debt / EBITDA Ratio	28.29	33.24	23.42	15.33	6.56	6.81
Asset Turnover	0.06	0.07	0.07	0.09	0.11	0.12
Inventory Turnover	67.60	67.06	31.39	21.95	16.75	16.28
Quick Ratio	0.16	0.16	0.22	0.25	0.29	0.34
Current Ratio	0.22	0.22	0.31	0.37	0.44	0.46
Return on Equity (ROE)	-68.16%	-69.36%	-6.23%	-4.28%	1.40%	3.83%
Return on Assets (ROA)	0.59%	0.50%	0.54%	1.06%	2.33%	2.36%
Return on Invested Capital (ROIC)	1.69%	1.17%	1.19%	2.26%	2.56%	3.87%
Earnings Yield	-261.14%	-224.51%	-23.24%	-14.36%	3.65%	5.76%
Dividend Yield	-	-	-	-	1.58%	3.52%
Payout Ratio	-	-	-	-	109.09%	10.88%
Buyback Yield / Dilution	-2.60%	-0.67%	0.50%	0.21%	-8.73%	-2.56%
Total Shareholder Return	-2.60%	-0.67%	0.50%	0.21%	-7.15%	0.96%