HKG:1930 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 31, 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	247	251	164	214	227	201
Market Cap Growth	-3.85%	53.23%	-23.66%	-5.45%	12.63%	-61.39%
Enterprise Value	232	225	151	188	117	105
Last Close Price	0.38	0.37	0.24	0.31	0.33	0.29
PE Ratio	14.67	14.92	9.59	9.47	11.59	7.74
PS Ratio	0.74	0.75	0.65	0.89	1.01	0.74
PB Ratio	0.61	0.61	0.43	0.57	0.62	0.54
P/TBV Ratio	0.61	0.62	0.44	0.57	0.63	0.55
P/FCF Ratio	75.76	76.77	-	-	-	33.90
P/OCF Ratio	14.29	14.48	8.97	5.34	-	9.95
EV/Sales Ratio	0.69	0.67	0.60	0.78	0.52	0.39
EV/EBITDA Ratio	5.86	5.95	4.87	5.64	3.82	3.42
EV/EBIT Ratio	12.75	12.38	12.19	9.12	6.70	5.75
EV/FCF Ratio	71.05	69.00	-	-	-	17.67
Debt / Equity Ratio	0.05	0.05	0.07	0.06	0.07	0.05
Debt / EBITDA Ratio	0.50	0.50	0.77	0.59	0.73	0.47
Debt / FCF Ratio	6.01	6.01	-	-	-	2.90
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.07	-0.10	-0.28
Net Debt / EBITDA Ratio	-0.44	-0.44	-0.44	-0.74	-1.21	-3.43
Net Debt / FCF Ratio	-5.14	-5.14	0.79	0.97	0.52	-17.74
Asset Turnover	0.42	0.42	0.37	0.37	0.38	0.46
Inventory Turnover	0.70	0.70	0.64	0.65	0.72	0.94
Quick Ratio	0.47	0.47	0.48	0.56	0.72	1.14
Current Ratio	1.50	1.50	1.54	1.61	1.80	2.20
Return on Equity (ROE)	4.13%	4.13%	4.55%	6.38%	5.64%	7.19%
Return on Assets (ROA)	1.43%	1.43%	1.12%	1.97%	1.82%	1.92%
Return on Invested Capital (ROIC)	3.77%	3.82%	2.91%	5.27%	5.78%	5.94%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.20%	5.20%	4.60%	4.70%
Earnings Yield	6.79%	6.70%	10.43%	10.56%	8.63%	12.92%
FCF Yield	1.32%	1.30%	-10.59%	-11.89%	-31.43%	2.95%
Dividend Yield	1.89%	1.82%	2.95%	0.78%	0.73%	1.00%
Payout Ratio	28.96%	28.96%	9.01%	6.74%	8.88%	9.62%
Buyback Yield / Dilution	-	-	0.14%	-0.07%	0.35%	-0.03%
Total Shareholder Return	1.89%	1.82%	3.09%	0.70%	1.08%	0.97%