HKG:1652 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 18, 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	732	591	591	1,021	1,084	943
Market Cap Growth	182.86%	-	-42.05%	-5.86%	14.94%	-73.09%
Enterprise Value	977	906	964	1,249	1,351	1,059
Last Close Price	0.99	0.80	0.80	1.37	1.43	1.23
PE Ratio	-	-	-	-	-	46.17
PS Ratio	2.41	1.94	1.71	1.64	1.95	1.99
PB Ratio	1.84	1.49	1.51	1.65	1.57	1.17
P/TBV Ratio	1.99	1.61	1.63	1.71	1.56	1.17
P/FCF Ratio	9.16	7.40	7.64	-	11.07	-
P/OCF Ratio	5.26	4.25	4.16	-	8.68	16.09
EV/Sales Ratio	3.21	2.98	2.78	2.01	2.43	2.24
EV/EBITDA Ratio	19.59	34.92	-	22.89	16.52	10.35
EV/EBIT Ratio	164.77	-	-	52.87	26.31	13.09
EV/FCF Ratio	12.23	11.34	12.45	-	13.79	-
Debt / Equity Ratio	0.85	0.85	1.05	0.62	0.38	0.38
Debt / EBITDA Ratio	10.07	10.07	-	6.09	2.93	2.79
Debt / FCF Ratio	4.26	4.26	5.34	-	2.69	-
Net Debt / Equity Ratio	0.62	0.62	1.00	0.56	0.17	0.26
Net Debt / EBITDA Ratio	9.52	9.52	-11.29	6.33	1.45	2.02
Net Debt / FCF Ratio	3.09	3.09	5.05	-3.63	1.21	-2.70
Asset Turnover	0.22	0.22	0.25	0.42	0.38	0.31
Inventory Turnover	0.89	0.89	0.91	1.73	2.11	1.48
Quick Ratio	0.33	0.33	0.33	0.50	0.61	0.70
Current Ratio	0.56	0.56	0.59	0.85	0.85	1.04
Return on Equity (ROE)	-3.25%	-3.25%	-40.58%	-6.18%	-5.46%	2.53%
Return on Assets (ROA)	-0.46%	-0.46%	-3.25%	1.00%	2.19%	3.32%
Return on Invested Capital (ROIC)	-1.57%	-1.39%	-8.34%	2.69%	5.88%	6.72%
Return on Capital Employed (ROCE)	-2.40%	-2.40%	-14.50%	3.20%	7.20%	8.80%
Earnings Yield	-1.79%	-2.22%	-33.97%	-3.92%	-3.61%	2.17%
FCF Yield	10.92%	13.51%	13.09%	-9.33%	9.03%	-8.12%
Dividend Yield	-	-	-	-	-	0.91%
Payout Ratio	-	-	-	-	-	49.90%
Buyback Yield / Dilution	0.09%	0.09%	1.60%	0.53%	1.85%	2.51%
Total Shareholder Return	0.09%	0.09%	1.60%	0.53%	1.85%	3.42%