HKG:1782 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,872	3,086	4,961	1,128	201	246
Market Cap Growth	26.72%	-37.79%	339.87%	462.03%	-18.56%	-30.71%
Enterprise Value	3,806	3,017	4,820	946	142	167
Last Close Price	4.84	4.05	6.51	1.48	0.34	0.42
PE Ratio	-	-	-	-	44.87	187.92
Forward PE	-	12.36	12.36	12.36	12.36	12.36
PS Ratio	33.89	27.88	37.46	9.61	1.65	2.56
PB Ratio	21.14	17.62	18.60	3.45	0.89	1.15
P/TBV Ratio	21.61	18.11	20.37	3.57	0.98	1.24
P/FCF Ratio	-	-	-	-	-	23.39
P/OCF Ratio	-	-	-	-	-	22.39
PEG Ratio	-	0.64	0.64	0.64	0.64	0.64
EV/Sales Ratio	33.31	27.26	36.40	8.07	1.17	1.74
EV/FCF Ratio	-95.74	-	-	-	-	15.84
Debt / Equity Ratio	0.12	0.09	0.06	0.04	0.06	0.07
Debt / EBITDA Ratio	-	-	-	-	27.10	-
Debt / FCF Ratio	-	-	-	-	-	1.40
Net Debt / Equity Ratio	-0.36	-0.38	-0.45	-0.55	-0.28	-0.41
Net Debt / EBITDA Ratio	1.06	0.97	1.94	5.90	37.77	31.56
Net Debt / FCF Ratio	1.67	1.53	3.66	9.12	4.29	-8.28
Asset Turnover	0.45	0.42	0.39	0.38	0.45	0.38
Inventory Turnover	4.96	6.98	12.37	14.08	18.71	23.30
Quick Ratio	3.53	3.98	4.90	7.78	5.29	5.03
Current Ratio	4.16	4.67	5.42	8.22	5.81	5.35
Return on Equity (ROE)	-37.81%	-37.14%	-17.81%	-5.97%	1.91%	0.61%
Return on Assets (ROA)	-15.45%	-16.69%	-11.47%	-6.21%	-0.48%	-0.80%
Return on Invested Capital (ROIC)	-53.94%	-56.65%	-43.03%	-20.85%	-1.43%	-2.64%
Return on Capital Employed (ROCE)	-33.80%	-39.70%	-23.40%	-9.40%	-0.90%	-1.50%
Earnings Yield	-1.98%	-2.59%	-1.05%	-1.20%	2.23%	0.53%
FCF Yield	-1.03%	-1.42%	-0.66%	-1.75%	-7.45%	4.28%
Buyback Yield / Dilution	-0.17%	-	-18.42%	-28.38%	1.33%	-
Total Shareholder Return	-0.17%	-	-18.42%	-28.38%	1.33%	-

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