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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	1,547	1,004	274	424	-	-
Market Cap Growth	353.06%	266.04%	-35.37%	-	-	-
Enterprise Value	1,388	855	117	381	-	-
Last Close Price	2.85	1.94	0.52	0.79	-	-
PE Ratio	41.98	28.64	6.77	7.81	-	-
PS Ratio	2.94	1.91	0.63	1.10	-	-
PB Ratio	4.35	2.82	0.86	1.40	-	-
P/TBV Ratio	4.35	2.82	0.86	1.41	-	-
P/FCF Ratio	-	-	-	652.75	-	-
P/OCF Ratio	-	-	-	291.32	-	-
EV/Sales Ratio	2.64	1.63	0.27	0.99	-	-
EV/EBITDA Ratio	17.81	10.98	2.10	5.21	-	-
EV/EBIT Ratio	18.05	11.13	2.14	5.29	-	-
EV/FCF Ratio	-	-	-	586.57	-	-
Debt / Equity Ratio	0.09	0.09	-	-	-	-
Debt / EBITDA Ratio	0.41	0.41	-	-	-	-
Net Debt / Equity Ratio	-0.45	-0.45	-0.49	-0.68	-0.57	-1.36
Net Debt / EBITDA Ratio	-2.04	-2.04	-2.82	-2.81	-0.80	-0.78
Net Debt / FCF Ratio	-	-	5.41	-316.34	13.77	-2.27
Asset Turnover	0.93	0.93	0.94	1.16	1.89	1.48
Inventory Turnover	102.44	102.44	619.21	1585.80	2711.96	1218.41
Quick Ratio	2.38	2.38	2.43	2.64	1.46	1.20
Current Ratio	2.72	2.72	2.75	2.97	1.82	1.36
Return on Equity (ROE)	9.80%	9.80%	13.01%	26.86%	75.13%	44.16%
Return on Assets (ROA)	8.49%	8.49%	7.30%	13.45%	24.40%	22.89%
Return on Invested Capital (ROIC)	27.99%	27.67%	30.36%	72.92%	401.26%	-
Return on Capital Employed (ROCE)	19.60%	19.60%	17.00%	23.80%	70.90%	173.10%
Earnings Yield	2.27%	3.49%	14.77%	12.81%	-	-
FCF Yield	-	-	-10.59%	0.15%	-	-
Dividend Yield	0.78%	-	3.88%	3.43%	-	-
Payout Ratio	-	-	33.40%	-	-	89.66%
Buyback Yield / Dilution	0.21%	0.21%	-17.14%	-16.24%	-	-
Total Shareholder Return	0.98%	0.21%	-13.26%	-12.80%	-	-

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