HKG:1643 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 29, 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	1,778	367	225	204	330	492
Market Cap Growth	784.78%	63.20%	10.29%	-38.18%	-32.93%	-
Enterprise Value	1,523	57	-40	-100	70	283
Last Close Price	2.47	0.51	0.38	0.34	0.55	0.80
PE Ratio	-	-	21.87	3.80	3.32	4.90
PS Ratio	11.01	2.27	0.99	0.54	0.73	1.11
PB Ratio	3.21	0.66	0.44	0.39	0.69	1.19
P/TBV Ratio	3.21	0.66	0.44	0.39	0.69	1.19
P/FCF Ratio	-	-	-	54.82	2.56	-
P/OCF Ratio	373.92	77.21	3.59	21.85	2.32	6.96
EV/Sales Ratio	9.43	0.35	-	-	0.16	0.64
EV/EBITDA Ratio	-	-	-	-	0.46	1.99
EV/EBIT Ratio	-	-	-	-	0.48	2.03
EV/FCF Ratio	-77.19	-	-	-	0.55	-
Debt / Equity Ratio	0	0	0	0	0.00	0.00
Debt / EBITDA Ratio	-	-	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.02	0.00	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.47	-0.60	-0.67	-0.52
Net Debt / EBITDA Ratio	44.86	44.86	-6.98	-3.85	-2.10	-1.52
Net Debt / FCF Ratio	12.95	12.95	4.15	-84.72	-2.47	14.19
Asset Turnover	0.27	0.27	0.40	0.67	0.89	1.19
Inventory Turnover	4.09	4.09	4.13	5.45	4.57	4.37
Quick Ratio	7.50	7.50	6.52	7.96	4.91	4.23
Current Ratio	8.54	8.54	7.20	8.93	5.49	5.24
Return on Equity (ROE)	-2.76%	-2.76%	2.02%	10.89%	23.10%	34.64%
Return on Assets (ROA)	-1.91%	-1.91%	2.79%	8.30%	17.98%	23.47%
Return on Invested Capital (ROIC)	-6.16%	-6.33%	7.05%	29.80%	60.25%	71.10%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	4.80%	14.30%	30.10%	33.70%
Earnings Yield	-0.85%	-4.11%	4.57%	26.35%	30.09%	20.40%
FCF Yield	-1.11%	-5.37%	-26.16%	1.82%	39.07%	-3.09%
Dividend Yield	-	-	-	-	-	2.10%
Payout Ratio	-	-	-	-	9.47%	-
Buyback Yield / Dilution	-10.03%	-10.03%	-	-	-1.04%	-31.96%
Total Shareholder Return	-10.03%	-10.03%	-	-	-1.04%	-29.87%