HKG:1847 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 16, 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	221	228	165	223	437	571
Market Cap Growth	10.00%	37.84%	-26.00%	-48.98%	-23.44%	-28.89%
Enterprise Value	672	783	568	544	777	145
Last Close Price	0.49	0.51	0.37	0.50	0.94	1.23
PE Ratio	-	-	-	-	14.24	663.86
PS Ratio	0.17	0.18	0.22	0.14	0.23	0.22
PB Ratio	0.19	0.19	0.13	0.15	0.28	0.35
P/TBV Ratio	0.21	0.22	0.14	0.17	0.31	0.38
P/FCF Ratio	6.10	6.29	-	-	-	-
P/OCF Ratio	4.29	4.42	-	-	-	-
EV/Sales Ratio	0.52	0.61	0.75	0.35	0.41	0.06
EV/EBITDA Ratio	-	-	-	13.10	6.20	1.42
EV/EBIT Ratio	-	-	-	602.52	12.59	7.72
EV/FCF Ratio	18.55	21.64	-	-	-	-
Debt / Equity Ratio	0.38	0.38	0.52	0.35	0.26	0.19
Debt / EBITDA Ratio	-	-	-	7.07	3.19	2.97
Debt / FCF Ratio	12.34	12.34	-	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.42	0.11	0.16	-0.15
Net Debt / EBITDA Ratio	-2.97	-2.97	-5.99	3.69	1.95	-2.38
Net Debt / FCF Ratio	9.68	9.68	-4.26	-0.82	-0.64	1.17
Asset Turnover	0.31	0.31	0.17	0.31	0.35	0.45
Inventory Turnover	47.97	47.97	29.82	54.94	58.04	67.22
Quick Ratio	1.26	1.26	1.27	1.32	1.22	1.28
Current Ratio	1.28	1.28	1.30	1.34	1.32	1.33
Return on Equity (ROE)	-14.34%	-14.34%	-9.13%	-2.13%	2.20%	0.49%
Return on Assets (ROA)	-2.79%	-2.79%	-1.87%	0.01%	0.71%	0.21%
Return on Invested Capital (ROIC)	-12.00%	-10.74%	-7.90%	0.05%	3.28%	0.64%
Return on Capital Employed (ROCE)	-15.10%	-15.10%	-10.40%	0.10%	3.90%	1.10%
Earnings Yield	-77.43%	-75.16%	-72.21%	-14.88%	7.02%	0.15%
FCF Yield	16.39%	15.90%	-75.66%	-83.35%	-86.72%	-36.79%
Dividend Yield	-	-	-	-	3.99%	-
Payout Ratio	-	-	-	-	-	7857.92%
Buyback Yield / Dilution	-0.88%	-0.88%	-4.12%	3.55%	-	-
Total Shareholder Return	-0.88%	-0.88%	-4.12%	3.55%	3.99%	-