HKG:1967 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 8, 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	89	114	93	90	9,000	6,000
Market Cap Growth	-16.71%	23.24%	2.78%	-99.00%	50.00%	144.90%
Enterprise Value	14	-1	46	16	8,913	5,940
Last Close Price	0.29	0.38	0.37	0.36	36.00	24.00
PE Ratio	18.82	26.32	54.46	-	-	675.05
PS Ratio	0.30	0.38	0.30	0.31	30.56	13.81
PB Ratio	0.32	0.41	0.31	0.30	25.99	16.41
P/TBV Ratio	0.32	0.41	0.33	0.31	29.39	17.06
P/FCF Ratio	-	-	2.32	-	108.97	-
P/OCF Ratio	23.07	29.71	2.13	-	103.25	299.24
EV/Sales Ratio	0.05	-	0.15	0.05	30.26	13.68
EV/EBITDA Ratio	0.49	-	1.38	3.62	371.90	128.67
EV/EBIT Ratio	7.64	-	8.39	-	-	580.61
EV/FCF Ratio	-	-	1.15	-	107.91	-
Debt / Equity Ratio	0.01	0.01	0.04	0.04	0.06	0.09
Debt / EBITDA Ratio	0.12	0.12	0.22	1.20	0.64	0.55
Debt / FCF Ratio	-	-	0.27	-	0.24	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.32	-0.24	-0.36	-0.13
Net Debt / EBITDA Ratio	-2.91	-2.91	-2.88	-16.85	-5.24	-1.06
Net Debt / FCF Ratio	11.01	11.01	-2.39	1.75	-1.52	0.86
Asset Turnover	0.82	0.82	0.85	0.70	0.64	0.90
Inventory Turnover	14.97	14.97	15.06	13.83	9.62	10.79
Quick Ratio	3.15	3.15	3.93	3.22	2.46	2.25
Current Ratio	4.58	4.58	4.27	3.62	2.72	2.68
Return on Equity (ROE)	1.92%	1.92%	2.38%	-6.64%	-3.06%	3.42%
Return on Assets (ROA)	0.33%	0.33%	0.94%	-4.08%	-1.87%	1.33%
Return on Invested Capital (ROIC)	0.80%	0.80%	1.69%	-12.20%	-5.36%	2.95%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.80%	-8.50%	-3.70%	2.60%
Earnings Yield	4.89%	3.80%	1.84%	-29.18%	-0.11%	0.15%
FCF Yield	-7.60%	-5.90%	43.04%	-45.98%	0.92%	-0.95%
Buyback Yield / Dilution	-10.52%	-10.52%	-	-	-	-