HKG:1833 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	Jul '26 Jul 9, 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	16,035	30,433	6,937	19,870	23,831	32,085
Market Cap Growth	-8.41%	338.73%	-65.09%	-16.62%	-25.73%	-70.25%
Enterprise Value	9,073	21,965	-5,075	7,586	11,802	21,082
Last Close Price	7.54	14.08	6.20	6.32	7.58	10.09
PE Ratio	37.64	72.06	80.05	-	-	-
Forward PE	30.68	75.05	23.36	-	-	-
PS Ratio	2.64	5.00	1.36	3.86	3.40	3.56
PB Ratio	1.45	2.76	1.82	1.36	1.56	1.86
P/TBV Ratio	1.75	3.32	3.45	1.56	1.79	2.01
P/FCF Ratio	35.06	66.54	100.15	-	-	-
P/OCF Ratio	31.95	60.65	65.62	-	-	-
EV/Sales Ratio	1.49	3.61	-	1.47	1.68	2.34
EV/EBITDA Ratio	29.43	82.70	-	-	-	-
EV/EBIT Ratio	38.14	93.51	-	-	-	-
EV/FCF Ratio	19.84	48.02	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.18	0.18	-	-	-	-
Debt / FCF Ratio	0.12	0.12	0.85	-	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-3.20	-0.85	-0.74	-0.71
Net Debt / EBITDA Ratio	-26.17	-26.17	104.57	18.27	9.50	5.64
Net Debt / FCF Ratio	-15.19	-15.19	-176.10	34.75	11.79	6.66
Asset Turnover	0.36	0.36	0.29	0.28	0.35	0.40
Inventory Turnover	47.15	47.15	22.50	14.24	14.08	20.15
Quick Ratio	2.42	2.42	1.00	4.18	3.47	3.31
Current Ratio	2.70	2.70	1.02	4.30	3.62	3.47
Return on Equity (ROE)	5.61%	5.61%	1.05%	-2.50%	-4.63%	-10.28%
Return on Assets (ROA)	0.88%	0.88%	-0.55%	-2.54%	-4.00%	-6.31%
Return on Invested Capital (ROIC)	5.72%	-	-	-24.82%	-29.08%	-55.84%
Return on Capital Employed (ROCE)	2.10%	2.10%	-4.00%	-5.10%	-8.20%	-12.90%
Earnings Yield	2.63%	1.39%	1.25%	-1.79%	-3.02%	-5.88%
FCF Yield	2.85%	1.50%	1.00%	-1.81%	-4.01%	-5.71%
Payout Ratio	1029.38%	1029.38%	-	-	-	-
Buyback Yield / Dilution	-70.72%	-70.72%	-11.89%	0.08%	1.99%	-7.14%