HKG:2147 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	33	43	39	264	-	-
Market Cap Growth	-16.86%	8.13%	-85.09%	-	-	-
Enterprise Value	79	-118	-163	-16	-	-
Last Close Price	0.48	0.76	0.82	6.60	-	-
PE Ratio	-	-	-	3.55	-	-
PS Ratio	0.05	0.06	0.06	0.54	-	-
PB Ratio	0.08	0.11	0.09	0.55	-	-
P/TBV Ratio	0.09	0.11	0.09	0.56	-	-
P/OCF Ratio	-	-	-	6.55	-	-
Debt / Equity Ratio	-	-	0	0.04	0.18	0.43
Debt / EBITDA Ratio	-	-	-	0.20	0.68	1.37
Debt / FCF Ratio	-	-	-	-	0.58	5.16
Net Debt / Equity Ratio	-0.15	-0.15	-0.36	-0.41	-0.43	-0.17
Net Debt / EBITDA Ratio	1.77	1.77	9.56	-2.02	-1.63	-0.56
Net Debt / FCF Ratio	0.52	0.52	2.52	5.26	-1.39	-2.10
Asset Turnover	-	-	1.18	0.99	0.96	0.95
Inventory Turnover	-	-	5.54	3.15	2.41	2.28
Quick Ratio	5.28	5.28	3.24	3.48	1.95	1.35
Current Ratio	6.58	6.58	5.02	4.63	2.79	2.09
Return on Equity (ROE)	-	-	-12.63%	19.42%	19.87%	25.77%
Return on Assets (ROA)	-	-	-3.32%	11.61%	10.80%	10.72%
Return on Invested Capital (ROIC)	-14.76%	-14.76%	-10.37%	36.46%	35.12%	32.73%
Return on Capital Employed (ROCE)	-11.70%	-11.70%	-6.50%	19.10%	24.70%	28.80%
Earnings Yield	-243.76%	-186.67%	-144.85%	28.18%	-	-
FCF Yield	-352.43%	-269.89%	-161.77%	-14.37%	-	-
Buyback Yield / Dilution	-19.67%	-8.33%	-12.38%	-32.24%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.