HKG:2198 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,638	1,999	1,380	1,666	3,035	2,880
Market Cap Growth	149.37%	44.83%	-17.14%	-45.10%	5.37%	46.67%
Enterprise Value	17,748	13,838	13,043	10,688	7,703	8,279
Last Close Price	4.75	1.68	1.16	1.40	2.45	2.06
PE Ratio	7.39	3.53	13.70	-	6.50	2.16
Forward PE	-	1.68	1.68	1.68	1.68	3.47
PS Ratio	0.26	0.10	0.10	0.17	0.26	0.29
PB Ratio	0.99	0.38	0.29	0.34	0.52	0.51
P/TBV Ratio	0.99	0.39	0.29	0.36	0.55	0.53
P/FCF Ratio	18.68	-	-	-	-	-
P/OCF Ratio	2.98	1.78	-	-	1.52	1.39
EV/Sales Ratio	0.83	0.66	0.90	1.07	0.66	0.84
EV/EBITDA Ratio	8.70	7.04	23.82	-	16.15	4.26
EV/EBIT Ratio	19.16	15.99	-	-	-	6.51
EV/FCF Ratio	58.80	-	-	-	-	-
Debt / Equity Ratio	2.29	2.25	2.36	2.43	1.32	0.88
Debt / EBITDA Ratio	6.39	5.79	19.40	-	15.45	2.55
Debt / FCF Ratio	43.18	-	-	-	-	-
Net Debt / Equity Ratio	2.13	2.07	2.21	2.34	1.15	0.68
Net Debt / EBITDA Ratio	6.12	5.47	19.41	-35.55	14.06	2.00
Net Debt / FCF Ratio	40.18	-25.39	-7.50	-2.88	-6.55	-15.62
Asset Turnover	0.88	0.91	0.67	0.54	0.75	0.78
Inventory Turnover	7.97	7.92	8.59	8.36	8.82	7.33
Quick Ratio	0.17	0.23	0.22	0.10	0.19	0.24
Current Ratio	0.59	0.56	0.51	0.46	0.47	0.59
Return on Equity (ROE)	14.04%	11.54%	1.02%	-7.82%	7.89%	27.45%
Return on Assets (ROA)	2.40%	2.36%	-0.13%	-3.11%	-0.52%	6.24%
Return on Invested Capital (ROIC)	4.97%	5.47%	-0.27%	-6.56%	-0.98%	12.39%
Return on Capital Employed (ROCE)	10.40%	9.70%	-0.50%	-10.60%	-1.60%	17.90%
Earnings Yield	13.21%	28.35%	7.30%	-20.89%	15.40%	46.31%
FCF Yield	5.35%	-21.19%	-102.62%	-238.95%	-33.75%	-8.62%
Dividend Yield	-	-	-	-	7.56%	20.62%
Payout Ratio	-	-	-	-	109.66%	31.10%
Buyback Yield / Dilution	-0.02%	0.76%	0.80%	-	0.40%	0.09%
Total Shareholder Return	-0.02%	0.76%	0.80%	-	7.96%	20.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.