HKG:1611 Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,655	4,099	1,044	553	1,165	2,509
Market Cap Growth	113.72%	292.73%	88.73%	-52.52%	-53.58%	90.20%
Enterprise Value	1,645	4,009	997	1,038	1,392	2,474
Last Close Price	2.20	5.45	2.24	1.79	3.77	8.15
PE Ratio	-	-	19.21	-	-	17.74
PS Ratio	0.19	0.47	0.67	0.20	0.13	4.11
PB Ratio	2.19	5.41	3.70	2.59	7.92	9.01
P/TBV Ratio	2.31	5.71	3.70	2.68	8.64	9.02
P/FCF Ratio	107.55	266.33	-	-	-	15.00
P/OCF Ratio	100.27	248.31	-	-	-	13.82
EV/Sales Ratio	0.19	0.46	0.64	0.37	0.15	4.05
EV/EBITDA Ratio	-	-	-	-	-	14.19
EV/EBIT Ratio	-	-	-	-	-	14.90
EV/FCF Ratio	106.85	260.51	-	-	-	14.79
Debt / Equity Ratio	0.58	0.58	0.02	2.19	4.01	1.25
Debt / EBITDA Ratio	-	-	-	-	-	1.84
Debt / FCF Ratio	28.55	28.55	-	-	-	2.09
Net Debt / Equity Ratio	-0.01	-0.01	-0.29	0.68	1.81	-0.73
Net Debt / EBITDA Ratio	0.14	0.14	1.31	-0.88	-2.01	-1.16
Net Debt / FCF Ratio	-0.70	-0.70	7.50	-0.55	-0.80	-1.21
Asset Turnover	9.74	9.74	2.60	3.12	9.31	0.82
Inventory Turnover	-	-	-	-	160.53	6.66
Quick Ratio	0.98	0.98	0.94	0.77	1.01	2.51
Current Ratio	2.26	2.26	2.47	1.58	1.95	2.84
Return on Equity (ROE)	-1.87%	-1.87%	22.73%	-153.68%	-91.00%	69.33%
Return on Assets (ROA)	-5.36%	-5.36%	-6.40%	-12.14%	-9.27%	13.99%
Return on Invested Capital (ROIC)	-10.21%	-16.08%	-22.10%	-45.68%	-59.09%	161.55%
Return on Capital Employed (ROCE)	-9.90%	-9.90%	-21.80%	-54.40%	-22.10%	27.60%
Earnings Yield	-0.56%	-0.22%	5.20%	-51.96%	-17.14%	5.64%
FCF Yield	0.93%	0.38%	-1.03%	-47.57%	-28.68%	6.67%
Buyback Yield / Dilution	-14.90%	-14.90%	-49.45%	-1.43%	0.32%	-1.14%
Total Shareholder Return	-14.90%	-14.90%	-49.45%	-1.43%	0.32%	-1.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.