HKG:2185 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 6, 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	1,073	1,409	399	832	1,425	6,598
Market Cap Growth	120.50%	253.05%	-52.05%	-41.56%	-78.41%	-
Enterprise Value	1,008	1,268	132	458	727	6,189
Last Close Price	4.41	5.79	1.64	3.42	5.84	27.05
PS Ratio	21.47	28.19	-	-	-	-
PB Ratio	1.58	2.07	0.55	0.98	1.38	5.19
P/TBV Ratio	5.88	7.72	0.99	1.62	2.10	7.53
EV/Sales Ratio	20.17	25.36	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.00	0.02	0.02
Net Debt / Equity Ratio	-0.38	-0.38	-0.28	-0.47	-0.47	-0.66
Net Debt / EBITDA Ratio	3.63	3.63	3.58	2.48	1.83	1.71
Net Debt / FCF Ratio	-	-	1.16	5.51	2.54	5.59
Asset Turnover	0.06	0.06	-	-	-	-
Inventory Turnover	0.83	0.83	-	-	-	-
Quick Ratio	10.80	10.80	10.30	18.71	15.85	19.49
Current Ratio	15.26	15.26	15.22	20.35	18.77	20.55
Return on Equity (ROE)	-10.59%	-10.59%	-12.83%	-22.36%	-23.68%	-46.08%
Return on Assets (ROA)	-5.72%	-5.72%	-4.92%	-11.44%	-15.04%	-26.95%
Return on Capital Employed (ROCE)	-8.90%	-8.90%	-8.50%	-20.60%	-26.50%	-38.00%
Earnings Yield	-7.26%	-5.53%	-23.44%	-23.28%	-16.21%	-6.72%
FCF Yield	-	-	-44.44%	-8.83%	-13.54%	-2.28%
Buyback Yield / Dilution	-	-	-	0.14%	-10.50%	-61.54%

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