HKG:2271 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 26, 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	1,501	274	424	-	-	-
Market Cap Growth	544.44%	-35.37%	-	-	-	-
Enterprise Value	1,352	117	381	-	-	-
Last Close Price	2.90	0.52	0.79	-	-	-
PE Ratio	38.98	6.77	7.81	-	-	-
PS Ratio	3.08	0.63	1.10	-	-	-
PB Ratio	4.56	0.86	1.40	-	-	-
P/TBV Ratio	4.57	0.86	1.41	-	-	-
P/FCF Ratio	1101.64	-	652.75	-	-	-
P/OCF Ratio	632.20	-	291.32	-	-	-
EV/Sales Ratio	2.78	0.27	0.99	-	-	-
EV/EBITDA Ratio	23.85	2.10	5.21	-	-	-
EV/EBIT Ratio	24.30	2.14	5.29	-	-	-
EV/FCF Ratio	992.68	-	586.57	-	-	-
Net Debt / Equity Ratio	-0.45	-0.49	-0.68	-0.57	-1.36	-0.91
Net Debt / EBITDA Ratio	-2.63	-2.82	-2.81	-0.80	-0.78	-2.19
Net Debt / FCF Ratio	-109.45	5.41	-316.34	13.77	-2.27	-1.49
Asset Turnover	0.96	0.94	1.16	1.89	1.48	1.08
Inventory Turnover	683.64	619.21	1585.80	2711.96	1218.41	574.43
Quick Ratio	2.32	2.43	2.64	1.46	1.20	2.18
Current Ratio	2.65	2.75	2.97	1.82	1.36	2.27
Return on Equity (ROE)	11.79%	13.01%	26.86%	75.13%	44.16%	38.13%
Return on Assets (ROA)	6.83%	7.30%	13.45%	24.40%	22.89%	17.66%
Return on Invested Capital (ROIC)	21.17%	30.36%	72.92%	401.26%	-	165.67%
Return on Capital Employed (ROCE)	15.70%	17.00%	23.80%	70.90%	173.10%	41.20%
Earnings Yield	2.57%	14.77%	12.81%	-	-	-
FCF Yield	0.09%	-10.59%	0.15%	-	-	-
Dividend Yield	0.75%	3.88%	3.43%	-	-	-
Payout Ratio	36.19%	33.40%	-	-	89.66%	-
Buyback Yield / Dilution	-17.14%	-17.14%	-16.24%	-	-	-
Total Shareholder Return	-16.40%	-13.26%	-12.80%	-	-	-

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