HKG:1587 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 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	337	422	272	360	367	462
Market Cap Growth	-14.66%	55.00%	-24.53%	-1.85%	-20.59%	115.87%
Enterprise Value	55	308	170	222	212	322
Last Close Price	0.49	0.60	0.37	0.48	0.48	0.58
PE Ratio	5.25	6.58	5.85	16.15	6.82	4.38
PS Ratio	0.46	0.58	0.39	0.48	0.45	0.44
PB Ratio	0.56	0.70	0.51	0.71	0.72	0.91
P/TBV Ratio	0.56	0.70	0.51	0.71	0.72	0.91
P/FCF Ratio	17.63	22.09	-	-	3.47	-
P/OCF Ratio	5.33	6.67	6.55	6.42	3.44	-
EV/Sales Ratio	0.08	0.42	0.24	0.30	0.26	0.30
EV/EBITDA Ratio	0.85	4.94	2.62	7.25	3.19	3.11
EV/EBIT Ratio	0.88	4.96	2.63	7.36	3.21	3.13
EV/FCF Ratio	2.88	16.11	-	-	2.01	-
Debt / Equity Ratio	0.18	0.18	0.19	0.10	0.05	0.06
Debt / EBITDA Ratio	1.74	1.74	1.52	1.60	0.37	0.29
Debt / FCF Ratio	5.79	5.79	-	-	0.25	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.18	-0.24	-0.36	-0.27
Net Debt / EBITDA Ratio	-4.52	-4.52	-1.49	-4.05	-2.74	-1.31
Net Debt / FCF Ratio	-14.75	-14.75	9.69	16.86	-1.73	6.91
Asset Turnover	0.91	0.91	1.02	1.19	1.34	1.81
Inventory Turnover	11.48	11.48	9.94	7.59	7.94	12.74
Quick Ratio	5.04	5.04	2.01	2.44	2.81	2.63
Current Ratio	5.90	5.90	2.58	3.24	4.21	3.71
Return on Equity (ROE)	11.08%	11.08%	9.08%	4.43%	11.02%	22.92%
Return on Assets (ROA)	4.87%	4.87%	5.83%	2.99%	6.73%	10.98%
Return on Invested Capital (ROIC)	13.65%	11.29%	11.36%	5.45%	14.37%	31.50%
Return on Capital Employed (ROCE)	8.80%	8.80%	10.80%	5.60%	12.90%	20.10%
Earnings Yield	19.05%	15.21%	17.09%	6.19%	14.67%	22.85%
FCF Yield	5.67%	4.53%	-3.66%	-2.04%	28.79%	-4.25%
Dividend Yield	3.16%	2.49%	5.91%	3.11%	3.16%	4.07%
Payout Ratio	24.47%	24.47%	21.26%	45.00%	27.57%	9.86%
Total Shareholder Return	2.74%	2.49%	5.91%	3.11%	3.16%	4.07%