HKG:1938 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	Jun '26 Jun 17, 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	253	293	172	195	128	278
Market Cap Growth	29.53%	70.59%	-11.92%	51.97%	-53.82%	-36.05%
Enterprise Value	1,904	2,134	2,155	2,437	2,741	4,787
Last Close Price	0.25	0.29	0.17	0.19	0.13	0.28
PE Ratio	0.92	1.07	0.76	0.96	0.70	-
Forward PE	-	45.39	45.39	45.39	45.39	45.39
PS Ratio	0.10	0.11	0.06	0.07	0.05	0.13
PB Ratio	0.15	0.18	0.13	0.17	0.12	0.27
P/TBV Ratio	0.15	0.18	0.13	0.17	0.12	0.27
P/FCF Ratio	1.84	2.14	1.13	0.53	0.81	-
P/OCF Ratio	1.47	1.71	0.79	0.41	0.74	-
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.73	0.82	0.69	0.84	1.03	2.15
EV/EBITDA Ratio	13.64	17.47	13.84	36.17	16.32	-
EV/EBIT Ratio	41.00	45.95	24.94	62.70	27.81	-
EV/FCF Ratio	13.89	15.56	14.11	6.61	17.23	-
Debt / Equity Ratio	1.18	1.18	1.51	1.76	2.33	2.74
Debt / EBITDA Ratio	14.09	14.09	11.54	24.69	13.28	-
Debt / FCF Ratio	14.35	14.35	13.05	5.67	15.39	-
Net Debt / Equity Ratio	0.99	0.99	1.29	1.52	2.04	1.96
Net Debt / EBITDA Ratio	13.52	13.52	10.88	26.75	12.78	-14.18
Net Debt / FCF Ratio	12.04	12.04	11.09	4.89	13.49	-1.72
Asset Turnover	0.38	0.38	0.46	0.41	0.33	0.22
Inventory Turnover	0.81	0.81	0.93	0.81	0.67	0.55
Quick Ratio	0.22	0.22	0.16	0.14	0.18	0.25
Current Ratio	0.92	0.92	0.90	0.81	1.02	1.03
Return on Equity (ROE)	18.02%	18.02%	18.37%	18.31%	18.56%	-11.22%
Return on Assets (ROA)	0.42%	0.42%	0.78%	0.34%	0.75%	-1.25%
Return on Invested Capital (ROIC)	1.40%	1.44%	2.93%	1.27%	3.31%	1.72%
Return on Capital Employed (ROCE)	1.70%	1.70%	3.40%	1.70%	3.00%	-5.30%
Earnings Yield	108.43%	93.47%	131.66%	103.75%	143.53%	-41.65%
FCF Yield	54.23%	46.75%	88.86%	189.01%	123.91%	-416.03%