HKG:2238 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 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	84,938	88,303	90,873	122,253	195,400	167,453
Market Cap Growth	6.02%	-2.83%	-25.67%	-37.43%	16.69%	21.29%
Enterprise Value	76,392	88,657	74,616	108,959	187,455	157,875
Last Close Price	3.66	3.38	3.43	4.69	6.61	7.17
PE Ratio	-	100.75	18.63	13.41	21.70	23.64
PS Ratio	0.78	0.77	0.64	0.98	2.10	2.23
PB Ratio	0.67	0.68	0.66	0.88	1.72	1.63
P/TBV Ratio	0.87	0.87	0.86	1.12	2.13	2.01
P/FCF Ratio	-	1397.94	-	-	-	-
P/OCF Ratio	-	7.60	12.26	-	-	-
EV/Sales Ratio	0.68	0.77	0.52	0.87	2.02	2.11
EV/EBITDA Ratio	-	-	59.24	58.46	230.90	-
EV/FCF Ratio	-6.45	1403.55	-	-	-	-
Debt / Equity Ratio	0.23	0.32	0.24	0.17	0.21	0.19
Debt / EBITDA Ratio	-	-	18.15	10.56	20.46	165.92
Debt / FCF Ratio	-	650.71	-	-	-	-
Asset Turnover	0.46	0.48	0.64	0.64	0.51	0.45
Inventory Turnover	6.15	6.24	8.35	10.06	9.41	8.67
Quick Ratio	0.61	0.86	0.90	1.15	0.93	1.04
Current Ratio	1.23	1.24	1.31	1.62	1.25	1.34
Return on Equity (ROE)	-4.84%	-0.40%	3.03%	7.44%	8.25%	7.16%
Return on Assets (ROA)	-3.89%	-2.20%	-1.47%	-1.68%	-1.98%	-2.20%
Return on Invested Capital (ROIC)	-14.27%	-8.19%	-4.92%	-5.14%	-5.98%	-7.16%
Return on Capital Employed (ROCE)	-10.20%	-5.60%	-3.40%	-3.50%	-4.50%	-4.90%
Earnings Yield	-4.64%	0.99%	5.37%	7.46%	4.61%	4.23%
FCF Yield	-13.95%	0.07%	-5.88%	-12.36%	-7.43%	-6.72%
Dividend Yield	0.61%	1.57%	4.82%	5.79%	4.08%	2.98%
Payout Ratio	-	287.08%	79.08%	41.05%	37.82%	41.55%
Buyback Yield / Dilution	23.05%	2.37%	-0.69%	-1.37%	-0.44%	1.23%
Total Shareholder Return	23.66%	3.95%	4.13%	4.42%	3.65%	4.22%

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