HKG:2235 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 3, 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	3,069	2,556	2,704	4,151	10,814	-
Market Cap Growth	45.75%	-5.45%	-34.87%	-61.61%	-	-
Enterprise Value	1,214	635	488	1,687	10,044	-
Last Close Price	7.35	6.10	6.40	9.75	25.40	-
PS Ratio	6.35	6.95	9.69	21.15	58.19	-
PB Ratio	1.42	1.22	1.19	1.66	3.92	-
P/TBV Ratio	1.44	1.24	1.21	1.67	3.95	-
EV/Sales Ratio	2.51	1.73	1.75	8.60	54.05	-
Debt / Equity Ratio	0.02	0	0	0	0	0
Net Debt / Equity Ratio	-0.86	-0.86	-0.92	-0.92	-0.96	-0.90
Net Debt / EBITDA Ratio	20.22	12.53	10.27	18.57	41.14	4.63
Net Debt / FCF Ratio	53.86	14.15	12.36	13.75	34.79	18.59
Asset Turnover	0.20	0.16	0.11	0.08	0.10	0.14
Inventory Turnover	3.47	3.58	2.49	1.85	3.06	2.86
Quick Ratio	8.21	10.94	21.05	26.49	26.52	13.67
Current Ratio	8.62	11.41	21.67	27.50	27.12	14.12
Return on Equity (ROE)	-1.39%	-3.13%	-5.85%	-1.57%	-3.24%	-25.65%
Return on Assets (ROA)	-2.73%	-4.28%	-5.48%	-3.25%	-2.42%	-17.57%
Return on Capital Employed (ROCE)	-4.80%	-7.40%	-9.50%	-5.40%	-2.70%	-20.10%
Earnings Yield	-0.99%	-2.63%	-5.09%	-0.95%	-0.55%	-
FCF Yield	-1.12%	-5.02%	-6.23%	-4.05%	-0.70%	-
Buyback Yield / Dilution	-2.34%	3.05%	1.59%	-17.39%	-21.79%	-

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