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	May '26 May 8, 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	3,248	3,314	2,556	2,704	4,151	10,814
Market Cap Growth	28.04%	29.67%	-5.45%	-34.87%	-61.61%	-
Enterprise Value	1,600	1,459	635	488	1,687	10,044
Last Close Price	7.80	7.93	6.10	6.40	9.75	25.40
PE Ratio	70.09	74.18	-	-	-	-
Forward PE	33.88	61.27	-	-	-	-
PS Ratio	4.42	4.51	6.95	9.69	21.15	58.19
PB Ratio	1.45	1.48	1.22	1.19	1.66	3.92
P/TBV Ratio	1.47	1.50	1.24	1.21	1.67	3.95
EV/Sales Ratio	2.18	1.99	1.73	1.75	8.60	54.05
EV/EBITDA Ratio	49.54	45.19	-	-	-	-
EV/EBIT Ratio	80.66	73.59	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0	0	0	0
Debt / EBITDA Ratio	2.23	2.23	-	-	-	-
Net Debt / Equity Ratio	-0.73	-0.73	-0.86	-0.92	-0.92	-0.96
Net Debt / EBITDA Ratio	-51.05	-51.05	12.53	10.27	18.57	41.14
Net Debt / FCF Ratio	-	-	14.15	12.36	13.75	34.79
Asset Turnover	0.30	0.30	0.16	0.11	0.08	0.10
Inventory Turnover	4.67	4.67	3.58	2.49	1.85	3.06
Quick Ratio	5.99	5.99	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)	0.50%	0.50%	-4.28%	-5.48%	-3.25%	-2.42%
Return on Invested Capital (ROIC)	3.32%	4.42%	-67.45%	-116.25%	-91.82%	-70.95%
Return on Capital Employed (ROCE)	0.90%	0.90%	-7.40%	-9.50%	-5.40%	-2.70%
Earnings Yield	1.38%	1.35%	-2.63%	-5.09%	-0.95%	-0.55%
FCF Yield	-	-	-5.02%	-6.23%	-4.05%	-0.70%
Buyback Yield / Dilution	3.93%	3.93%	3.05%	1.59%	-17.39%	-21.79%

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