HKG:1645 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 23, 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	1,500	1,765	649	694	491	474
Market Cap Growth	155.77%	172.17%	-6.50%	41.38%	3.57%	83.26%
Enterprise Value	1,854	2,073	801	630	414	225
Last Close Price	2.66	3.13	1.15	1.23	0.87	0.84
PE Ratio	62.25	72.87	-	-	-	14.31
PS Ratio	2.75	3.23	1.65	1.80	1.09	0.98
PB Ratio	4.68	5.51	2.29	2.06	1.28	1.13
P/TBV Ratio	4.73	5.57	2.30	2.10	1.29	1.14
P/FCF Ratio	-	-	-	-	57.17	-
P/OCF Ratio	21.57	25.38	-	32.47	8.33	-
EV/Sales Ratio	3.39	3.80	2.04	1.63	0.92	0.47
EV/EBITDA Ratio	56.57	87.27	-	-	-	11.51
EV/EBIT Ratio	112.58	125.92	-	-	-	13.70
EV/FCF Ratio	-	-	-	-	48.22	-
Debt / Equity Ratio	1.24	1.24	1.09	0.31	0.12	0.19
Debt / EBITDA Ratio	12.14	12.14	-	-	8.05	2.44
Debt / FCF Ratio	-	-	-	-	5.42	-
Net Debt / Equity Ratio	1.09	1.09	0.92	0.07	-0.24	-0.24
Net Debt / EBITDA Ratio	14.75	14.75	-6.22	-1.06	14.57	-5.06
Net Debt / FCF Ratio	-5.74	-5.74	-1.03	-0.36	-10.71	1.12
Asset Turnover	0.54	0.54	0.48	0.57	0.68	0.66
Inventory Turnover	1.57	1.57	1.28	1.37	1.41	1.34
Quick Ratio	0.27	0.27	0.26	0.49	1.10	0.89
Current Ratio	0.66	0.66	0.71	1.29	2.21	2.03
Return on Equity (ROE)	6.89%	6.89%	-14.36%	-11.66%	-0.95%	8.48%
Return on Assets (ROA)	1.01%	1.01%	-3.38%	-2.26%	-0.79%	1.41%
Return on Invested Capital (ROIC)	2.37%	2.56%	-10.01%	-7.62%	-2.88%	7.81%
Return on Capital Employed (ROCE)	5.10%	5.10%	-15.30%	-7.00%	-2.10%	3.70%
Earnings Yield	1.61%	1.37%	-6.26%	-5.68%	-0.73%	6.99%
FCF Yield	-4.07%	-3.46%	-38.75%	-9.57%	1.75%	-18.71%
Payout Ratio	-	-	-	-	-	77.45%
Buyback Yield / Dilution	-0.44%	-0.44%	-	-	-8.98%	-23.75%
Total Shareholder Return	-0.44%	-0.44%	-	-	-8.98%	-23.75%