HKG:1812 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	Feb '26 Feb 12, 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	5,454	6,676	9,208	12,362	19,283	16,716
Market Cap Growth	-14.46%	-27.49%	-25.52%	-35.89%	15.36%	20.59%
Enterprise Value	44,229	42,973	49,901	57,809	65,178	60,438
Last Close Price	1.00	1.25	2.00	2.47	3.73	3.56
PE Ratio	-	-	-	109.80	9.51	12.45
PS Ratio	0.80	0.28	0.31	0.34	0.48	0.46
PB Ratio	0.93	0.49	0.40	0.46	0.70	0.55
P/TBV Ratio	3.16	0.84	0.57	0.64	0.90	0.78
P/FCF Ratio	5.36	2.46	2.05	4.26	1.98	1.28
P/OCF Ratio	5.30	2.39	1.90	3.17	1.83	1.25
EV/Sales Ratio	6.25	1.78	1.70	1.60	1.61	1.66
EV/EBITDA Ratio	-	281.32	20.29	11.12	7.32	7.77
EV/EBIT Ratio	-	-	-	22.34	10.98	12.00
EV/FCF Ratio	43.43	15.81	11.11	19.94	6.68	4.62
Debt / Equity Ratio	6.15	2.84	2.08	2.01	2.09	2.03
Debt / EBITDA Ratio	-	238.32	19.61	10.34	6.51	7.97
Debt / FCF Ratio	35.30	14.25	10.78	18.57	5.95	4.75
Net Debt / Equity Ratio	6.01	2.37	1.51	1.41	1.46	1.33
Net Debt / EBITDA Ratio	-8.27	212.18	14.22	7.29	4.55	5.24
Net Debt / FCF Ratio	34.47	11.93	7.79	13.08	4.16	3.12
Asset Turnover	0.10	0.32	0.33	0.38	0.38	0.32
Inventory Turnover	2.85	5.69	4.16	4.53	4.85	4.78
Quick Ratio	0.13	0.28	0.45	0.47	0.50	0.55
Current Ratio	0.21	0.36	0.57	0.63	0.65	0.70
Return on Equity (ROE)	-106.24%	-45.93%	-5.92%	1.37%	8.64%	7.31%
Return on Assets (ROA)	-6.13%	-1.94%	-0.06%	1.71%	3.46%	2.80%
Return on Invested Capital (ROIC)	-16.39%	-4.61%	-0.14%	4.06%	7.57%	5.91%
Return on Capital Employed (ROCE)	-49.20%	-11.30%	-0.30%	7.10%	15.00%	10.50%
Earnings Yield	-254.64%	-118.12%	-15.33%	1.73%	13.15%	12.16%
FCF Yield	18.67%	40.71%	48.76%	23.45%	50.60%	78.19%
Dividend Yield	-	-	-	-	-	6.17%
Payout Ratio	-	-	-	1189.51%	174.94%	213.45%
Buyback Yield / Dilution	7.82%	3.86%	8.22%	-12.50%	6.07%	-6.98%
Total Shareholder Return	7.82%	3.86%	8.22%	-12.50%	6.07%	-0.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.