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	Apr '26 Apr 15, 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	319	293	172	195	128	278
Market Cap Growth	73.08%	70.59%	-11.92%	51.97%	-53.82%	-36.05%
Enterprise Value	2,262	2,134	2,155	2,437	2,741	4,787
Last Close Price	0.32	0.29	0.17	0.19	0.13	0.28
PE Ratio	1.16	1.07	0.76	0.96	0.70	-
Forward PE	-	45.39	45.39	45.39	45.39	45.39
PS Ratio	0.12	0.11	0.06	0.07	0.05	0.13
PB Ratio	0.19	0.18	0.13	0.17	0.12	0.27
P/TBV Ratio	0.19	0.18	0.13	0.17	0.12	0.27
P/FCF Ratio	-	-	1.13	0.53	0.81	-
P/OCF Ratio	-	-	0.79	0.41	0.74	-
EV/Sales Ratio	0.86	0.82	0.69	0.84	1.03	2.15
EV/EBITDA Ratio	19.02	17.94	13.84	36.17	16.32	-
EV/EBIT Ratio	48.71	45.95	24.94	62.70	27.81	-
EV/FCF Ratio	-	-	14.11	6.61	17.23	-
Debt / Equity Ratio	1.18	1.18	1.51	1.76	2.33	2.74
Debt / EBITDA Ratio	16.54	16.54	11.54	24.69	13.28	-
Debt / FCF Ratio	-	-	13.05	5.67	15.39	-
Net Debt / Equity Ratio	1.17	1.17	1.29	1.52	2.04	1.96
Net Debt / EBITDA Ratio	16.34	16.34	10.88	26.75	12.78	-14.18
Net Debt / FCF Ratio	-	-	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	0.14	0.14	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)	1.29%	1.37%	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	86.06%	93.47%	131.66%	103.75%	143.53%	-41.65%
FCF Yield	-	-	88.86%	189.01%	123.91%	-416.03%

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