HKG:2023 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	374	502	452	482	561	566
Market Cap Growth	-20.00%	10.87%	-6.12%	-14.04%	-0.87%	-12.21%
Enterprise Value	991	1,255	1,174	954	856	758
Last Close Price	0.76	1.02	0.92	0.98	1.14	1.15
PE Ratio	6.45	9.19	9.42	19.10	12.87	11.75
PS Ratio	0.36	0.52	0.58	0.80	0.96	0.84
PB Ratio	0.68	1.05	1.00	1.14	1.20	1.46
P/TBV Ratio	0.68	1.05	1.00	1.14	1.21	1.50
P/FCF Ratio	1.85	3.85	-	-	-	-
P/OCF Ratio	1.39	2.46	13.69	10.18	70.97	35.05
EV/Sales Ratio	0.95	1.30	1.51	1.58	1.46	1.13
EV/EBITDA Ratio	13.74	17.71	14.60	28.72	13.11	6.37
EV/EBIT Ratio	17.34	20.93	17.27	45.63	16.62	7.02
EV/FCF Ratio	4.91	9.62	-	-	-	-
Debt / Equity Ratio	1.18	1.43	1.74	1.71	0.95	0.87
Debt / EBITDA Ratio	8.98	9.16	9.18	18.24	6.05	2.72
Debt / FCF Ratio	3.19	5.23	-	-	-	-
Asset Turnover	0.62	0.59	0.56	0.51	0.53	0.71
Inventory Turnover	13.13	14.40	11.62	8.45	5.53	7.17
Quick Ratio	0.32	0.28	0.39	0.76	0.27	0.31
Current Ratio	0.70	0.72	0.77	1.41	0.74	0.74
Return on Equity (ROE)	11.00%	11.97%	11.11%	5.85%	9.97%	12.37%
Return on Assets (ROA)	2.11%	2.28%	3.04%	1.11%	2.92%	7.07%
Return on Invested Capital (ROIC)	4.24%	4.58%	5.41%	1.97%	5.82%	14.15%
Return on Capital Employed (ROCE)	6.60%	7.60%	8.30%	2.10%	9.10%	26.80%
Earnings Yield	15.50%	10.88%	10.61%	5.24%	7.77%	8.51%
FCF Yield	54.06%	26.01%	-19.28%	-28.13%	-27.25%	-17.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.