HKG:1895 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 26, 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	282	362	494	494	1,203	1,319
Market Cap Growth	-18.10%	-26.73%	-	-58.96%	-8.77%	85.75%
Enterprise Value	91	88	-296	-296	15	538
Last Close Price	0.47	0.55	0.69	0.69	1.49	1.68
PE Ratio	2.64	3.91	15.93	-	8.23	8.67
Forward PE	-	5.75	5.75	5.75	5.75	5.75
PS Ratio	0.28	0.39	0.60	0.64	1.27	1.70
PB Ratio	0.40	0.58	0.83	0.85	1.07	1.39
P/TBV Ratio	0.44	0.63	0.84	0.87	1.08	1.40
P/FCF Ratio	-	12.25	43.40	1.72	-	6.62
P/OCF Ratio	-	9.56	31.71	1.71	-	6.50
EV/Sales Ratio	0.09	0.10	-	-	0.02	0.69
EV/EBITDA Ratio	0.52	0.66	-	-	0.07	2.32
EV/EBIT Ratio	0.62	0.70	-	-	0.07	2.34
EV/FCF Ratio	-7.65	2.99	-	-	-	2.70
Debt / Equity Ratio	0.06	0.08	0.02	0.01	0.00	0.00
Debt / EBITDA Ratio	0.22	0.34	0.11	-	0.01	0.02
Debt / FCF Ratio	-	1.70	1.09	0.02	-	0.02
Net Debt / Equity Ratio	-0.28	-0.40	-0.51	-0.58	-0.83	-1.07
Net Debt / EBITDA Ratio	-1.28	-1.85	-2.70	18.85	-4.07	-4.37
Net Debt / FCF Ratio	16.70	-8.47	-26.77	-1.17	23.20	-5.09
Asset Turnover	0.73	0.74	0.71	0.54	0.56	0.61
Inventory Turnover	12.48	12.93	-	-	-	-
Quick Ratio	1.42	1.33	1.49	1.47	1.96	2.55
Current Ratio	1.69	1.59	1.82	1.77	2.01	2.56
Return on Equity (ROE)	16.03%	15.68%	5.39%	-46.79%	14.49%	19.38%
Return on Assets (ROA)	6.67%	6.26%	5.95%	-0.90%	8.40%	11.24%
Return on Invested Capital (ROIC)	29.29%	36.62%	17.12%	-9.77%	256.69%	-
Return on Capital Employed (ROCE)	20.10%	18.80%	18.10%	-3.50%	19.90%	24.00%
Earnings Yield	37.19%	25.61%	6.28%	-76.54%	12.50%	11.81%
FCF Yield	-4.20%	8.16%	2.30%	58.28%	-3.33%	15.10%
Dividend Yield	11.49%	15.07%	-	-	9.29%	6.06%
Payout Ratio	10.03%	33.96%	-	-	38.80%	18.14%
Buyback Yield / Dilution	-2.58%	-1.72%	-	-0.24%	-8.27%	-30.73%
Total Shareholder Return	8.79%	13.35%	-	-0.24%	1.02%	-24.67%

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