HKG:2159 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	May '26 May 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	426	328	104	102	276	266
Market Cap Growth	412.77%	215.00%	1.96%	-63.04%	3.76%	-
Enterprise Value	369	283	48	-21	125	90
Last Close Price	1.52	1.17	0.52	0.51	1.38	1.33
PE Ratio	31.19	29.47	-	-	-	46.65
PS Ratio	0.82	0.63	0.30	0.28	0.76	0.31
PB Ratio	3.63	2.79	1.33	0.77	1.22	0.74
P/TBV Ratio	3.75	2.89	1.37	0.80	1.48	0.90
P/FCF Ratio	111.05	85.48	-	-	-	-
P/OCF Ratio	98.95	76.17	-	-	-	827.11
EV/Sales Ratio	0.71	0.54	0.14	-	0.34	0.10
EV/EBITDA Ratio	49.73	90.54	-	-	-	6.45
EV/EBIT Ratio	182.37	139.82	-	-	-	10.94
EV/FCF Ratio	96.32	73.85	-	-	-	-
Debt / Equity Ratio	0.52	0.52	0.65	0.26	0.13	0.09
Debt / EBITDA Ratio	8.17	8.17	-	-	-	1.28
Debt / FCF Ratio	15.82	15.82	-	-	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.33	-0.41	-0.63	-0.51
Net Debt / EBITDA Ratio	-15.97	-15.97	0.69	0.62	1.36	-13.22
Net Debt / FCF Ratio	-13.02	-13.02	1.59	0.64	6.42	72.82
Asset Turnover	2.43	2.43	1.58	1.25	0.95	2.19
Quick Ratio	1.57	1.57	1.05	1.66	2.15	4.53
Current Ratio	1.89	1.89	1.37	1.96	2.33	4.81
Return on Equity (ROE)	7.82%	7.82%	-48.59%	-59.90%	-37.93%	2.24%
Return on Assets (ROA)	0.59%	0.59%	-11.08%	-19.24%	-17.72%	1.29%
Return on Invested Capital (ROIC)	3.00%	3.31%	-60.30%	-113.72%	-89.37%	5.28%
Return on Capital Employed (ROCE)	1.70%	1.70%	-47.00%	-67.10%	-46.30%	2.20%
Earnings Yield	2.61%	3.39%	-46.30%	-101.63%	-36.54%	2.14%
FCF Yield	0.90%	1.17%	-15.37%	-83.15%	-8.14%	-0.95%
Buyback Yield / Dilution	-19.12%	-19.12%	-	-3.03%	-1.98%	-21.48%

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