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	Jul '26 Jul 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	180	108	94	138	154	192
Market Cap Growth	124.75%	14.29%	-31.57%	-10.31%	-19.84%	-
Enterprise Value	455	352	373	381	401	365
Last Close Price	0.23	0.14	0.12	0.17	0.19	0.24
PE Ratio	-	-	-	25.41	8.46	5.72
PS Ratio	0.52	0.31	0.28	0.36	0.36	0.38
PB Ratio	0.41	0.25	0.22	0.31	0.34	0.41
P/TBV Ratio	0.41	0.25	0.22	0.31	0.34	0.41
P/FCF Ratio	3.62	2.17	-	-	-	-
P/OCF Ratio	3.27	1.96	385.06	-	3.18	6.85
EV/Sales Ratio	1.33	1.03	1.11	0.98	0.94	0.73
EV/EBITDA Ratio	16.14	16.40	12.58	7.61	6.03	3.67
EV/EBIT Ratio	110.12	85.12	24.20	11.79	8.69	4.65
EV/FCF Ratio	9.16	7.08	-	-	-	-
Debt / Equity Ratio	0.73	0.73	0.70	0.69	0.58	0.56
Debt / EBITDA Ratio	11.23	11.23	8.50	5.36	3.70	2.61
Debt / FCF Ratio	6.38	6.38	-	-	-	-
Net Debt / Equity Ratio	0.63	0.63	0.62	0.59	0.49	0.46
Net Debt / EBITDA Ratio	12.84	12.84	8.77	5.19	3.31	2.17
Net Debt / FCF Ratio	5.54	5.54	-9.87	-9.12	-13.06	-2.67
Asset Turnover	0.43	0.43	0.44	0.51	0.59	0.73
Inventory Turnover	0.88	0.88	0.91	1.27	1.74	2.20
Quick Ratio	0.94	0.94	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%	-5.50%	2.13%	4.50%	8.22%
Return on Capital Employed (ROCE)	0.60%	0.60%	2.70%	5.40%	10.10%	16.80%
Earnings Yield	-4.72%	-7.89%	-4.09%	3.94%	11.83%	17.49%
FCF Yield	27.64%	46.14%	-27.95%	-20.66%	-10.96%	-42.32%
Buyback Yield / Dilution	-	-	-	-	-5.34%	-26.57%