HKG:1877 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 27, 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	35,853	34,657	24,805	39,550	64,674	69,569
Market Cap Growth	26.98%	39.72%	-37.28%	-38.85%	-7.04%	-9.43%
Enterprise Value	37,681	35,088	24,627	36,993	63,269	66,516
Last Close Price	21.00	21.34	11.58	19.44	48.50	58.00
PS Ratio	11.58	12.47	11.96	23.89	39.36	14.08
PB Ratio	5.18	5.14	3.93	4.90	5.84	6.82
P/TBV Ratio	5.90	5.69	4.37	5.44	6.08	7.38
EV/Sales Ratio	12.17	12.62	11.88	22.35	38.50	13.46
Debt / Equity Ratio	0.98	0.68	0.49	0.24	0.14	0.08
Net Debt / Equity Ratio	0.23	0.15	0	-0.27	-0.48	-0.35
Net Debt / EBITDA Ratio	-2.92	-1.42	0.00	0.91	1.86	6.04
Net Debt / FCF Ratio	-1.09	-0.72	0.00	0.71	2.17	1.91
Asset Turnover	0.22	0.22	0.18	0.13	0.12	0.42
Inventory Turnover	1.01	0.92	0.93	1.12	0.97	3.04
Quick Ratio	1.87	1.34	1.40	1.91	3.57	2.42
Current Ratio	2.14	1.60	1.72	2.29	4.06	2.92
Return on Equity (ROE)	-13.49%	-16.84%	-20.83%	-29.63%	-28.52%	-10.33%
Return on Assets (ROA)	-3.70%	-4.93%	-7.65%	-12.94%	-14.63%	-4.51%
Return on Capital Employed (ROCE)	-6.50%	-9.50%	-16.30%	-27.80%	-25.60%	-7.60%
Earnings Yield	-2.10%	-2.81%	-5.50%	-6.36%	-4.17%	-1.27%
FCF Yield	-4.11%	-4.13%	-9.12%	-7.90%	-3.77%	-2.66%
Buyback Yield / Dilution	-3.28%	-2.09%	-0.11%	-7.28%	-3.08%	-8.28%

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