HKG:1629 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	Apr '26 Apr 16, 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	96	77	79	88	147	257
Market Cap Growth	39.68%	-2.76%	-10.49%	-40.00%	-42.55%	-82.89%
Enterprise Value	64	49	68	110	193	128
PE Ratio	-	-	24.05	4.66	-	8.58
PS Ratio	0.64	0.51	0.63	0.67	2.00	0.64
PB Ratio	0.28	0.23	0.22	0.24	0.41	0.62
P/FCF Ratio	-	-	3.60	-	24.62	2.95
P/OCF Ratio	-	-	3.54	-	17.04	2.94
EV/Sales Ratio	0.43	0.32	0.54	0.83	2.62	0.32
EV/EBITDA Ratio	-	-	3.21	2.94	6.66	1.67
EV/EBIT Ratio	-	-	-	6.81	32.39	1.85
EV/FCF Ratio	-	-	3.09	-	32.28	1.47
Debt / Equity Ratio	0.09	0.09	0.07	0.06	0.05	0.13
Debt / EBITDA Ratio	-	-	1.14	0.60	0.54	0.62
Debt / FCF Ratio	-	-	1.17	-	2.79	0.64
Net Debt / Equity Ratio	-0.34	-0.34	-0.48	-0.28	-0.45	-0.40
Net Debt / EBITDA Ratio	21.67	21.67	-8.08	-2.74	-5.69	-2.19
Net Debt / FCF Ratio	-	-	-7.78	2.08	-27.58	-1.92
Quick Ratio	5.37	5.37	3.39	2.68	2.56	0.91
Current Ratio	6.78	6.78	3.51	3.69	3.38	1.25
Asset Turnover	0.34	0.34	0.28	0.27	0.12	0.59
Return on Equity (ROE)	-9.49%	-9.49%	0.10%	2.91%	0.00%	17.41%
Return on Assets (ROA)	-3.88%	-3.88%	-0.05%	2.08%	0.59%	6.40%
Return on Capital Employed (ROCE)	-7.10%	-7.10%	-0.10%	3.90%	1.40%	15.40%
Earnings Yield	-30.59%	-38.19%	4.16%	21.46%	-7.05%	11.65%
FCF Yield	-	-	27.79%	-55.40%	4.06%	33.87%
Buyback Yield / Dilution	-	-	-	-	-7.48%	-1.62%

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