HKG:1569 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 6, 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	628	742	839	1,029	2,109	3,965
Market Cap Growth	13.74%	-11.56%	-18.44%	-51.20%	-46.81%	-16.81%
Enterprise Value	2,096	2,779	1,889	385	1,906	3,687
Last Close Price	0.15	0.18	0.20	0.23	0.41	0.72
PE Ratio	-	-	662.78	6.73	3.81	5.60
Forward PE	-	1.30	1.30	1.30	2.36	4.19
PS Ratio	0.34	0.40	0.41	0.40	0.79	1.35
PB Ratio	0.11	0.13	0.13	0.16	0.37	0.67
P/TBV Ratio	0.25	0.29	0.33	0.41	0.99	2.06
P/FCF Ratio	41.68	49.24	-	3.70	5.62	14.62
P/OCF Ratio	1.92	2.27	4.75	1.69	2.59	3.89
PEG Ratio	-	0.47	0.47	0.47	0.47	0.47
EV/Sales Ratio	1.14	1.51	0.91	0.15	0.72	1.25
EV/EBITDA Ratio	18.64	35.73	4.65	0.48	2.25	3.62
EV/EBIT Ratio	-	-	11.60	0.72	3.28	4.88
EV/FCF Ratio	138.99	184.35	-	1.38	5.08	13.59
Debt / Equity Ratio	0.53	0.53	0.40	0.36	0.47	0.41
Debt / EBITDA Ratio	27.37	27.37	5.65	2.78	2.97	2.26
Debt / FCF Ratio	204.07	204.07	-	8.46	7.10	8.96
Net Debt / Equity Ratio	0.08	0.08	-0.05	-0.20	-0.26	-0.21
Net Debt / EBITDA Ratio	5.71	5.71	-0.73	-1.62	-1.76	-1.19
Net Debt / FCF Ratio	29.48	29.48	1.65	-4.67	-3.97	-4.49
Asset Turnover	0.15	0.15	0.17	0.20	0.20	0.23
Inventory Turnover	146.09	146.09	117.50	115.19	99.92	145.21
Quick Ratio	0.66	0.66	0.90	1.00	0.98	1.10
Current Ratio	0.88	0.88	1.22	1.14	1.09	1.19
Return on Equity (ROE)	-13.04%	-13.04%	0.80%	2.21%	10.45%	13.58%
Return on Assets (ROA)	-0.72%	-0.72%	0.84%	2.62%	2.75%	3.75%
Return on Invested Capital (ROIC)	-2.24%	-2.24%	2.93%	4.33%	12.87%	15.65%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	2.00%	6.40%	6.90%	7.60%
Earnings Yield	-131.79%	-111.57%	0.15%	14.87%	26.27%	17.86%
FCF Yield	2.40%	2.03%	-21.56%	27.06%	17.80%	6.84%
Dividend Yield	-	-	-	4.19%	10.29%	7.38%
Payout Ratio	-	-	1537.82%	57.07%	16.29%	17.35%
Buyback Yield / Dilution	-	-	-	-	-	-2.06%
Total Shareholder Return	-	-	-	4.19%	10.29%	5.32%

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