HKG:1820 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	May '26 May 28, 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	655	752	1,864	1,897	1,861	1,882
Market Cap Growth	-45.50%	-59.68%	-1.74%	1.94%	-1.12%	14.44%
Enterprise Value	1,598	1,611	2,590	2,465	2,478	2,452
Last Close Price	2.18	2.50	6.08	6.03	5.76	5.68
PE Ratio	-	-	-	76.82	72.13	35.14
Forward PE	-	14.88	14.88	14.88	14.88	14.88
PS Ratio	0.28	0.32	0.82	0.86	0.76	0.64
PB Ratio	1.25	1.44	3.33	2.94	2.73	2.43
P/TBV Ratio	1.25	1.44	3.33	2.94	2.73	2.43
P/FCF Ratio	3.57	4.10	-	13.15	9.98	-
P/OCF Ratio	2.60	2.98	62.11	10.28	6.92	31.28
EV/Sales Ratio	0.69	0.69	1.14	1.12	1.01	0.83
EV/EBITDA Ratio	14.17	20.76	27.05	16.61	16.51	13.72
EV/EBIT Ratio	-	-	200.96	39.28	36.19	24.34
EV/FCF Ratio	8.71	8.78	-	17.09	13.28	-
Debt / Equity Ratio	2.07	2.07	1.90	1.28	1.22	1.05
Debt / EBITDA Ratio	9.59	9.59	8.31	4.55	4.61	3.89
Debt / FCF Ratio	5.90	5.90	-	5.71	4.44	-
Net Debt / Equity Ratio	1.80	1.80	1.66	0.99	1.02	0.92
Net Debt / EBITDA Ratio	12.16	12.16	9.72	4.31	4.62	3.98
Net Debt / FCF Ratio	5.14	5.14	-21.20	4.44	3.72	-12.57
Asset Turnover	1.17	1.17	1.21	1.20	1.31	1.53
Inventory Turnover	11.42	11.42	11.93	13.74	13.32	12.48
Quick Ratio	0.97	0.97	0.83	0.95	0.91	0.94
Current Ratio	1.20	1.20	1.05	1.16	1.09	1.18
Return on Equity (ROE)	-8.86%	-8.86%	-3.49%	3.77%	3.70%	6.83%
Return on Assets (ROA)	-0.60%	-0.60%	0.43%	2.13%	2.28%	3.28%
Return on Invested Capital (ROIC)	-1.31%	-1.27%	0.94%	2.91%	2.82%	5.20%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	1.30%	6.30%	6.80%	9.50%
Earnings Yield	-7.50%	-6.54%	-1.11%	1.30%	1.39%	2.85%
FCF Yield	28.00%	24.41%	-2.35%	7.61%	10.02%	-3.01%
Dividend Yield	3.67%	-	-	1.33%	1.39%	2.82%
Payout Ratio	-	-	-	93.98%	85.69%	139.08%
Total Shareholder Return	3.70%	-	-	1.33%	1.39%	2.82%