HKG:2245 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	10,798	9,522	25,517	-	-	-
Market Cap Growth	-43.72%	-62.68%	-	-	-	-
Enterprise Value	28,875	20,375	33,272	-	-	-
Last Close Price	6.94	5.92	15.54	-	-	-
PE Ratio	7.73	8.22	13.01	-	-	-
Forward PE	7.90	3.84	-	-	-	-
PS Ratio	0.44	0.41	1.23	-	-	-
PB Ratio	1.05	0.64	1.88	-	-	-
P/TBV Ratio	0.99	1.01	2.92	-	-	-
P/OCF Ratio	3.79	3.36	11.29	-	-	-
EV/Sales Ratio	1.19	0.88	1.61	-	-	-
EV/EBITDA Ratio	7.78	6.67	7.88	-	-	-
EV/EBIT Ratio	10.02	8.67	8.97	-	-	-
Debt / Equity Ratio	1.00	0.93	0.52	0.92	0.74	1.31
Debt / EBITDA Ratio	4.87	4.50	1.68	4.40	1.37	1.44
Debt / FCF Ratio	-	-	-	9.50	1.26	-
Asset Turnover	0.72	0.82	1.10	1.54	1.87	-
Inventory Turnover	8.60	10.59	12.98	15.95	13.23	-
Quick Ratio	0.57	0.73	1.43	0.77	0.51	0.53
Current Ratio	1.01	1.11	1.82	1.33	0.89	0.95
Return on Equity (ROE)	14.59%	13.49%	35.21%	38.38%	40.83%	-
Return on Assets (ROA)	4.63%	5.18%	12.39%	7.69%	10.58%	-
Return on Capital (ROIC)	5.34%	6.01%	14.52%	10.06%	17.29%	-
Return on Capital Employed (ROCE)	10.14%	9.97%	20.53%	11.32%	49.93%	71.25%
Earnings Yield	12.94%	12.16%	7.69%	-	-	-
FCF Yield	-41.41%	-42.02%	-8.35%	-	-	-
Dividend Yield	3.54%	3.72%	-	-	-	-
Payout Ratio	0.00%	-	3.86%	76.22%	36.41%	-
Buyback Yield / Dilution	-6.82%	-16.33%	-105.67%	-28.02%	-	-
Total Shareholder Return	-3.28%	-12.61%	-105.67%	-28.02%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.