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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	336	245	187	168	137	146
Market Cap Growth	53.85%	30.77%	11.43%	22.81%	-6.56%	-14.09%
Enterprise Value	192	116	81	-9	-32	-48
Last Close Price	0.70	0.51	0.38	0.32	0.14	0.15
PE Ratio	19.24	14.02	12.58	7.22	10.56	10.23
PS Ratio	1.48	1.08	0.97	0.82	0.47	0.67
PB Ratio	1.25	0.91	0.76	0.68	0.40	0.41
P/TBV Ratio	1.25	0.91	0.76	0.68	0.40	0.41
P/FCF Ratio	8.10	5.90	33.95	3.85	-	12.68
P/OCF Ratio	7.17	5.23	17.69	3.25	-	11.38
EV/Sales Ratio	0.85	0.51	0.42	-	-	-
EV/EBITDA Ratio	7.54	4.60	3.69	-	-	-
EV/EBIT Ratio	9.96	6.05	5.09	-	-	-
EV/FCF Ratio	4.62	2.81	14.68	-	-	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.41	-0.42	-0.49	-0.52
Net Debt / EBITDA Ratio	-5.69	-5.69	-4.62	-3.96	-5.32	-10.47
Net Debt / FCF Ratio	-3.47	-3.47	-18.39	-2.40	17.98	-16.16
Asset Turnover	0.73	0.73	0.68	0.61	0.78	0.57
Inventory Turnover	5.05	5.05	4.27	3.89	5.82	4.45
Quick Ratio	5.79	5.79	4.89	5.74	7.91	9.73
Current Ratio	6.83	6.83	5.75	6.99	9.10	11.47
Return on Equity (ROE)	6.62%	6.62%	6.11%	8.03%	3.88%	4.07%
Return on Assets (ROA)	3.87%	3.87%	3.48%	3.85%	4.19%	2.00%
Return on Invested Capital (ROIC)	12.22%	11.04%	8.95%	11.00%	6.67%	6.50%
Return on Capital Employed (ROCE)	7.00%	7.00%	6.30%	8.20%	7.10%	3.40%
Earnings Yield	5.20%	7.13%	7.95%	13.85%	9.47%	9.78%
FCF Yield	12.35%	16.95%	2.94%	25.95%	-6.73%	7.89%
Dividend Yield	1.43%	-	2.62%	6.19%	6.97%	6.75%
Payout Ratio	28.21%	28.21%	62.30%	457.76%	33.81%	34.53%
Total Shareholder Return	1.43%	-	2.62%	6.19%	6.97%	6.75%