HKG:1617 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 15, 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	1,203	163	158	148	176	211
Market Cap Growth	791.57%	3.09%	6.59%	-15.74%	-16.92%	-60.68%
Enterprise Value	1,056	294	411	358	319	374
Last Close Price	0.74	0.10	0.10	0.09	0.11	0.14
PE Ratio	35.59	4.81	3.71	25.84	-	-
Forward PE	-	1.14	1.14	1.14	1.14	1.14
PS Ratio	2.33	0.32	0.28	0.26	0.25	0.39
PB Ratio	1.27	0.17	0.18	0.17	0.20	0.23
P/TBV Ratio	1.27	0.17	0.18	0.17	0.20	0.23
P/FCF Ratio	18.86	2.55	-	-	-	-
P/OCF Ratio	15.60	2.11	-	13.67	12.06	-
EV/Sales Ratio	2.04	0.57	0.72	0.62	0.45	0.70
EV/EBITDA Ratio	24.33	11.49	21.00	-	-	-
EV/EBIT Ratio	36.24	23.52	32.62	-	-	-
EV/FCF Ratio	16.55	4.61	-	-	-	-
Debt / Equity Ratio	0.34	0.34	0.59	0.56	0.60	0.49
Debt / EBITDA Ratio	11.86	11.86	24.54	-	-	-
Debt / FCF Ratio	4.98	4.98	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	0.33	0.24	0.27	0.00
Net Debt / EBITDA Ratio	-5.74	-5.74	14.71	-19.73	-5.63	-0.03
Net Debt / FCF Ratio	-2.31	-2.31	-3.83	-2.78	-13.60	-0.03
Asset Turnover	0.33	0.33	0.37	0.36	0.45	0.33
Inventory Turnover	8.95	8.95	9.56	6.82	8.51	9.32
Quick Ratio	2.02	2.02	1.34	1.19	1.06	1.35
Current Ratio	2.26	2.26	1.75	1.44	1.28	1.56
Return on Equity (ROE)	3.65%	3.65%	5.00%	0.67%	-1.05%	-7.86%
Return on Assets (ROA)	0.50%	0.50%	0.51%	-0.88%	-2.12%	-4.28%
Return on Invested Capital (ROIC)	1.39%	1.10%	1.05%	-2.09%	-5.52%	-11.16%
Return on Capital Employed (ROCE)	1.20%	1.20%	1.20%	-2.30%	-5.90%	-11.40%
Earnings Yield	2.81%	20.79%	26.94%	3.87%	-5.22%	-34.77%
FCF Yield	5.30%	39.24%	-47.73%	-50.70%	-9.79%	-50.43%
Buyback Yield / Dilution	-	-	-	-5.38%	-29.09%	-6.73%
Total Shareholder Return	-	-	-	-5.38%	-29.09%	-6.73%