HKG:1927 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	190	108	94	138	154	192
Market Cap Growth	108.70%	14.29%	-31.57%	-10.31%	-19.84%	-
Enterprise Value	470	352	373	381	401	365
Last Close Price	0.24	0.14	0.12	0.17	0.19	0.24
PE Ratio	-	-	-	25.41	8.46	5.72
PS Ratio	0.55	0.31	0.28	0.36	0.36	0.38
PB Ratio	0.44	0.25	0.22	0.31	0.34	0.41
P/TBV Ratio	0.44	0.25	0.22	0.31	0.34	0.41
P/OCF Ratio	-	-	385.06	-	3.18	6.85
EV/Sales Ratio	1.37	1.03	1.11	0.98	0.94	0.73
EV/EBITDA Ratio	24.66	18.46	12.59	7.61	6.03	3.67
EV/EBIT Ratio	112.57	84.28	24.24	11.79	8.69	4.65
Debt / Equity Ratio	0.73	0.73	0.70	0.69	0.58	0.56
Debt / EBITDA Ratio	16.62	16.62	8.50	5.36	3.70	2.61
Net Debt / Equity Ratio	0.65	0.65	0.62	0.59	0.49	0.46
Net Debt / EBITDA Ratio	14.69	14.69	8.78	5.19	3.31	2.17
Net Debt / FCF Ratio	-	-	-9.87	-9.12	-13.06	-2.67
Asset Turnover	0.43	0.43	0.44	0.51	0.59	0.73
Inventory Turnover	1.10	1.10	0.90	1.27	1.74	2.20
Quick Ratio	0.91	0.91	0.51	0.82	0.51	0.63
Current Ratio	3.11	3.11	1.91	2.21	1.18	1.22
Return on Equity (ROE)	-1.94%	-1.94%	-0.91%	1.24%	4.14%	8.52%
Return on Assets (ROA)	0.33%	0.33%	1.26%	2.67%	3.98%	7.09%
Return on Invested Capital (ROIC)	0.58%	0.58%	-5.49%	2.13%	4.50%	8.22%
Return on Capital Employed (ROCE)	0.70%	0.70%	2.70%	5.40%	10.10%	16.80%
Earnings Yield	-4.47%	-7.89%	-4.09%	3.94%	11.83%	17.49%
FCF Yield	-	-	-27.95%	-20.66%	-10.96%	-42.32%
Buyback Yield / Dilution	-	-	-	-	-5.34%	-26.57%