HKG:2135 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 14, 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	55	84	60	201	328	616
Market Cap Growth	-22.83%	40.19%	-70.28%	-38.85%	-46.78%	-20.03%
Enterprise Value	45	114	68	191	279	478
Last Close Price	0.10	0.15	0.11	0.48	0.79	1.48
PE Ratio	26.19	40.09	-	-	-	-
PS Ratio	0.26	0.40	0.28	0.96	1.76	2.67
PB Ratio	0.50	0.76	0.59	1.37	1.75	2.75
P/TBV Ratio	0.80	1.23	1.04	2.62	3.68	6.19
P/FCF Ratio	1.44	2.21	-	-	-	-
P/OCF Ratio	1.34	2.05	9.33	22.70	-	-
EV/Sales Ratio	0.22	0.54	0.32	0.91	1.50	2.07
EV/EBITDA Ratio	1.51	5.39	-	-	-	-
EV/EBIT Ratio	8.93	19.74	-	-	-	-
EV/FCF Ratio	1.20	3.01	-	-	-	-
Debt / Equity Ratio	0.60	0.60	0.59	0.39	0.29	0.37
Debt / EBITDA Ratio	2.14	2.14	6.11	16.59	21.09	-
Debt / FCF Ratio	1.74	1.74	-	-	-	-
Net Debt / Equity Ratio	0.01	0.01	0.29	0.09	-0.18	-0.31
Net Debt / EBITDA Ratio	0.07	0.07	-17.96	-1.71	4.33	4.96
Net Debt / FCF Ratio	0.04	0.04	-10.42	-1.20	1.45	3.15
Asset Turnover	0.78	0.78	0.76	0.66	0.51	0.61
Inventory Turnover	10.41	10.41	9.91	9.44	7.06	9.22
Quick Ratio	0.48	0.48	0.25	0.54	1.11	1.15
Current Ratio	0.77	0.77	0.73	0.86	1.47	1.31
Return on Equity (ROE)	-2.27%	-2.27%	-55.47%	-25.31%	-11.63%	-9.90%
Return on Assets (ROA)	1.33%	1.33%	-4.51%	-4.89%	-3.94%	-3.96%
Return on Invested Capital (ROIC)	-1142.40%	-1022.35%	-14.11%	-16.09%	-15.67%	-21.93%
Return on Capital Employed (ROCE)	4.60%	4.60%	-14.90%	-12.40%	-9.00%	-8.50%
Earnings Yield	3.82%	2.49%	-105.71%	-17.83%	-5.48%	-3.52%
FCF Yield	69.27%	45.25%	-4.71%	-5.48%	-7.28%	-3.63%
Buyback Yield / Dilution	-4.55%	-4.55%	-27.53%	-	-0.08%	-21.62%