HKG:2210 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	Feb '26 Feb 26, 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	395	497	566	462	722	-
Market Cap Growth	-20.41%	-12.18%	22.54%	-35.98%	-	-
Enterprise Value	-640	-406	-532	-704	-316	-
Last Close Price	2.69	3.22	3.47	2.63	3.94	-
PE Ratio	6.32	5.86	4.52	3.58	7.10	-
PS Ratio	0.17	0.24	0.28	0.26	0.48	-
PB Ratio	0.40	0.52	0.60	0.52	0.84	-
P/TBV Ratio	0.43	0.55	0.63	0.55	0.87	-
P/FCF Ratio	2.73	2.21	103.54	4.85	-	-
P/OCF Ratio	2.47	2.03	12.88	3.52	-	-
Debt / Equity Ratio	0.14	0.15	0.14	0.00	0.01	0.01
Debt / EBITDA Ratio	1.20	0.99	0.81	0.01	0.05	0.07
Debt / FCF Ratio	0.97	0.63	23.27	0.01	-	0.03
Net Debt / Equity Ratio	-1.10	-1.30	-1.17	-1.46	-1.54	-1.80
Net Debt / EBITDA Ratio	-11.38	-9.90	-7.31	-8.55	-11.07	-9.66
Net Debt / FCF Ratio	-7.45	-5.52	-201.49	-13.61	12.03	-3.27
Asset Turnover	0.91	0.81	0.81	0.78	0.72	0.69
Inventory Turnover	2467.67	2548.04	449.71	212.35	151.47	217.08
Quick Ratio	1.37	1.34	1.34	1.40	1.42	0.97
Current Ratio	1.40	1.38	1.38	1.46	1.52	1.24
Return on Equity (ROE)	7.06%	9.65%	14.13%	15.49%	15.05%	15.21%
Return on Assets (ROA)	1.88%	2.58%	3.28%	3.76%	3.37%	2.83%
Return on Capital Employed (ROCE)	7.00%	9.90%	12.20%	13.60%	11.40%	14.00%
Earnings Yield	15.83%	17.05%	22.11%	27.94%	14.08%	-
FCF Yield	36.59%	45.32%	0.97%	20.61%	-15.33%	-
Dividend Yield	5.87%	4.80%	6.73%	9.34%	4.92%	-
Payout Ratio	37.36%	38.97%	28.08%	20.30%	-	18.61%
Buyback Yield / Dilution	-	-	-	-27.29%	-11.41%	-
Total Shareholder Return	5.87%	4.80%	6.73%	-17.95%	-6.48%	-

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