HKG:1940 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	Jan '26 Jan 27, 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	1,584	1,080	570	816	558	4,584
Market Cap Growth	153.85%	89.47%	-30.15%	46.24%	-87.83%	109.89%
Enterprise Value	1,634	1,227	887	1,111	793	4,739
Last Close Price	1.32	0.90	0.47	0.68	0.47	3.82
PE Ratio	9.12	6.21	4.12	5.78	4.38	-
PS Ratio	0.93	0.64	0.41	0.50	0.33	3.09
PB Ratio	0.79	0.54	0.33	0.49	0.36	2.91
P/TBV Ratio	0.79	0.54	0.33	0.49	0.36	2.91
P/FCF Ratio	-	-	22.08	-	5.98	7949.33
P/OCF Ratio	-	-	3.03	526.23	2.50	52.05
EV/Sales Ratio	0.96	0.72	0.64	0.68	0.47	3.19
EV/EBITDA Ratio	3.86	2.90	2.58	3.13	2.35	17.47
EV/EBIT Ratio	5.63	4.23	4.10	5.26	4.01	35.31
EV/FCF Ratio	-	-	34.36	-	8.50	8218.31
Debt / Equity Ratio	0.15	0.15	0.28	0.36	0.42	0.48
Debt / EBITDA Ratio	0.73	0.73	1.43	1.66	1.95	2.73
Debt / FCF Ratio	-	-	19.11	-	7.10	1310.05
Net Debt / Equity Ratio	0.03	0.03	0.11	0.17	0.14	0.23
Net Debt / EBITDA Ratio	0.12	0.12	0.56	0.79	0.65	1.32
Net Debt / FCF Ratio	-	-	7.50	-3.73	2.35	622.39
Asset Turnover	0.63	0.63	0.53	0.59	0.59	0.49
Inventory Turnover	176.42	176.42	123.11	108.60	104.65	95.97
Quick Ratio	2.09	2.09	1.51	1.25	1.13	1.00
Current Ratio	2.17	2.17	1.54	1.28	1.15	1.03
Return on Equity (ROE)	9.09%	9.09%	8.24%	8.83%	8.45%	-2.06%
Return on Assets (ROA)	6.66%	6.66%	5.17%	4.72%	4.36%	2.77%
Return on Invested Capital (ROIC)	10.97%	11.01%	9.23%	9.61%	7.77%	-14.13%
Return on Capital Employed (ROCE)	12.90%	12.90%	10.70%	10.60%	10.00%	6.80%
Earnings Yield	10.98%	16.10%	24.28%	17.29%	22.84%	-0.72%
FCF Yield	-	-	4.53%	-9.18%	16.72%	0.01%
Payout Ratio	-	-	-	39.04%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-32.97%
Total Shareholder Return	-	-	-	-	-	-32.97%

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