HKG:2116 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	326	187	168	137	146	170
Market Cap Growth	70.00%	11.43%	22.81%	-6.56%	-14.09%	1.43%
Enterprise Value	198	81	-9	-32	-48	1
Last Close Price	0.68	0.38	0.32	0.14	0.15	0.17
PE Ratio	17.60	12.58	7.22	10.56	10.23	6.51
PS Ratio	1.48	0.97	0.82	0.47	0.67	0.90
PB Ratio	1.26	0.76	0.68	0.40	0.41	0.51
P/TBV Ratio	1.26	0.76	0.68	0.40	0.41	0.51
P/FCF Ratio	14.96	33.95	3.85	-	12.68	55.06
P/OCF Ratio	14.67	17.69	3.25	-	11.38	19.27
EV/Sales Ratio	0.90	0.42	-	-	-	0.01
EV/EBITDA Ratio	7.25	3.69	-	-	-	0.04
EV/EBIT Ratio	9.40	5.09	-	-	-	0.04
EV/FCF Ratio	9.08	14.68	-	-	-	0.33
Asset Turnover	0.77	0.68	0.61	0.78	0.57	0.53
Inventory Turnover	4.23	4.27	3.89	5.82	4.45	4.21
Quick Ratio	6.16	4.89	5.74	7.91	9.73	11.26
Current Ratio	7.36	5.75	6.99	9.10	11.47	12.84
Return on Equity (ROE)	7.34%	6.11%	8.03%	3.88%	4.07%	7.99%
Return on Assets (ROA)	4.63%	3.48%	3.85%	4.19%	2.00%	4.28%
Return on Invested Capital (ROIC)	12.82%	8.95%	11.00%	6.67%	6.50%	15.14%
Return on Capital Employed (ROCE)	8.00%	6.30%	8.20%	7.10%	3.40%	7.20%
Earnings Yield	5.68%	7.95%	13.85%	9.47%	9.78%	15.37%
FCF Yield	6.68%	2.94%	25.95%	-6.73%	7.89%	1.82%
Dividend Yield	1.47%	2.62%	6.19%	6.97%	6.75%	5.94%
Payout Ratio	26.16%	62.30%	457.76%	33.81%	34.53%	19.63%
Total Shareholder Return	1.47%	2.62%	6.19%	6.97%	6.75%	5.94%

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