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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	276	392	497	566	462	722
Market Cap Growth	-39.55%	-21.24%	-12.18%	22.54%	-35.98%	-
Enterprise Value	-934	-643	-406	-532	-704	-316
Last Close Price	1.88	2.55	3.07	3.31	2.51	3.76
PE Ratio	4.77	6.77	5.86	4.52	3.58	7.10
PS Ratio	0.11	0.15	0.24	0.28	0.26	0.48
PB Ratio	0.27	0.38	0.52	0.60	0.52	0.84
P/TBV Ratio	0.28	0.40	0.55	0.63	0.55	0.87
P/FCF Ratio	4.11	5.84	2.21	103.54	4.85	-
P/OCF Ratio	3.48	4.93	2.03	12.88	3.52	-
Debt / Equity Ratio	0.13	0.13	0.15	0.14	0.00	0.01
Debt / EBITDA Ratio	1.19	1.19	0.99	0.81	0.01	0.05
Debt / FCF Ratio	2.05	2.05	0.63	23.27	0.01	-
Net Debt / Equity Ratio	-1.22	-1.22	-1.30	-1.17	-1.46	-1.54
Net Debt / EBITDA Ratio	-13.12	-13.12	-9.90	-7.31	-8.55	-11.07
Net Debt / FCF Ratio	-18.58	-18.58	-5.52	-201.49	-13.61	12.03
Asset Turnover	0.90	0.90	0.81	0.81	0.78	0.72
Inventory Turnover	2690.77	2690.77	2548.04	449.71	212.35	151.47
Quick Ratio	1.30	1.30	1.34	1.34	1.40	1.42
Current Ratio	1.33	1.33	1.38	1.38	1.46	1.52
Return on Equity (ROE)	5.67%	5.67%	9.65%	14.13%	15.49%	15.05%
Return on Assets (ROA)	1.77%	1.77%	2.58%	3.28%	3.76%	3.37%
Return on Capital Employed (ROCE)	7.10%	7.10%	9.90%	12.20%	13.60%	11.40%
Earnings Yield	20.98%	14.77%	17.05%	22.11%	27.94%	14.08%
FCF Yield	24.34%	17.14%	45.32%	0.97%	20.61%	-15.33%
Dividend Yield	5.98%	4.23%	5.03%	7.05%	9.80%	5.16%
Payout Ratio	40.97%	40.97%	38.97%	28.08%	20.30%	-
Buyback Yield / Dilution	-	-	0.00%	-	-27.29%	-11.41%
Total Shareholder Return	5.98%	4.23%	5.03%	7.05%	-17.49%	-6.24%