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 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	3,041	3,314	2,556	2,704	4,151	10,814
Market Cap Growth	21.07%	29.67%	-5.45%	-34.87%	-61.61%	-
Enterprise Value	1,392	1,459	635	488	1,687	10,044
Last Close Price	7.31	7.93	6.10	6.40	9.75	25.40
PE Ratio	67.61	74.18	-	-	-	-
Forward PE	31.57	61.27	-	-	-	-
PS Ratio	4.14	4.51	6.95	9.69	21.15	58.19
PB Ratio	1.36	1.48	1.22	1.19	1.66	3.92
P/TBV Ratio	1.38	1.50	1.24	1.21	1.67	3.95
P/OCF Ratio	83.79	91.34	-	-	-	-
EV/Sales Ratio	1.89	1.99	1.73	1.75	8.60	54.05
EV/EBITDA Ratio	105.04	115.02	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0	0	0	0
Debt / EBITDA Ratio	5.44	5.44	-	-	-	-
Net Debt / Equity Ratio	-0.73	-0.73	-0.86	-0.92	-0.92	-0.96
Net Debt / EBITDA Ratio	-129.92	-129.92	13.83	10.27	18.57	41.14
Net Debt / FCF Ratio	234.90	234.90	8.37	12.36	13.75	34.79
Asset Turnover	0.30	0.30	0.16	0.11	0.08	0.10
Inventory Turnover	4.81	4.81	3.58	2.49	1.85	3.06
Quick Ratio	5.97	5.97	10.94	21.05	26.49	26.52
Current Ratio	6.39	6.39	11.41	21.67	27.50	27.12
Return on Equity (ROE)	2.01%	2.01%	-3.13%	-5.85%	-1.57%	-3.24%
Return on Assets (ROA)	-0.03%	-0.03%	-3.94%	-5.48%	-3.25%	-2.42%
Return on Invested Capital (ROIC)	-0.17%	-0.22%	-62.01%	-116.25%	-91.82%	-70.95%
Return on Capital Employed (ROCE)	0.00%	0.00%	-6.80%	-9.50%	-5.40%	-2.70%
Earnings Yield	1.47%	1.35%	-2.63%	-5.09%	-0.95%	-0.55%
FCF Yield	-0.23%	-0.21%	-8.49%	-6.23%	-4.05%	-0.70%
Payout Ratio	0.06%	0.06%	-	-	-	-
Buyback Yield / Dilution	1.63%	1.63%	2.39%	1.59%	-17.39%	-21.79%