HKG:1720 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	748	128	61	53	160	396
Market Cap Growth	560.19%	110.91%	14.58%	-66.90%	-59.72%	-58.14%
Enterprise Value	1,101	472	266	181	307	545
Last Close Price	0.68	0.12	0.06	0.05	0.14	0.36
PE Ratio	26.51	4.52	3.08	6.27	5.72	7.33
PS Ratio	0.96	0.16	0.09	0.08	0.22	0.52
PB Ratio	1.09	0.19	0.10	0.08	0.25	0.59
P/TBV Ratio	1.10	0.19	0.10	0.08	0.25	0.59
P/FCF Ratio	-	-	1.19	-	-	-
P/OCF Ratio	129.11	22.03	0.93	-	5.87	3.91
EV/Sales Ratio	1.41	0.61	0.38	0.27	0.42	0.71
EV/EBITDA Ratio	12.24	5.33	3.56	2.53	3.21	5.83
EV/EBIT Ratio	23.74	10.15	8.97	7.05	5.26	7.98
EV/FCF Ratio	-	-	5.21	-	-	-
Debt / Equity Ratio	0.62	0.62	0.53	0.59	0.60	0.48
Debt / EBITDA Ratio	4.70	4.70	4.39	5.14	3.94	3.33
Debt / FCF Ratio	-	-	6.55	-	-	-
Net Debt / Equity Ratio	0.51	0.51	0.43	0.48	0.30	0.19
Net Debt / EBITDA Ratio	3.98	3.98	3.65	4.31	2.03	1.39
Net Debt / FCF Ratio	-11.79	-11.79	5.33	-7.56	-3.73	-4.36
Asset Turnover	0.57	0.57	0.57	0.53	0.59	0.68
Inventory Turnover	8.03	8.03	8.30	6.90	6.27	6.51
Quick Ratio	1.27	1.27	1.38	1.14	1.15	1.21
Current Ratio	1.56	1.56	1.68	1.52	1.39	1.52
Return on Equity (ROE)	4.18%	4.18%	3.16%	1.33%	4.43%	8.44%
Return on Assets (ROA)	2.12%	2.12%	1.50%	1.24%	2.95%	3.76%
Return on Invested Capital (ROIC)	3.57%	3.74%	3.27%	2.77%	5.26%	6.97%
Return on Capital Employed (ROCE)	5.60%	5.60%	3.90%	3.30%	7.40%	8.50%
Earnings Yield	3.77%	22.11%	32.50%	15.96%	17.49%	13.64%
FCF Yield	-4.00%	-23.45%	84.41%	-77.08%	-32.57%	-7.50%