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	May '26 May 7, 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	1,493	1,004	274	424	-	-
Market Cap Growth	318.15%	266.04%	-35.37%	-	-	-
Enterprise Value	1,319	855	117	381	-	-
Last Close Price	2.75	1.94	0.52	0.79	-	-
PE Ratio	40.60	28.64	6.77	7.81	-	-
PS Ratio	2.84	1.91	0.63	1.10	-	-
PB Ratio	4.20	2.82	0.86	1.40	-	-
P/TBV Ratio	4.20	2.82	0.86	1.41	-	-
P/FCF Ratio	78.82	53.00	-	652.75	-	-
P/OCF Ratio	73.03	49.10	-	291.32	-	-
EV/Sales Ratio	2.51	1.63	0.27	0.99	-	-
EV/EBITDA Ratio	27.19	17.65	2.10	5.21	-	-
EV/EBIT Ratio	27.82	18.06	2.14	5.29	-	-
EV/FCF Ratio	69.63	45.16	-	586.57	-	-
Debt / Equity Ratio	0.09	0.09	-	-	-	-
Debt / EBITDA Ratio	0.67	0.67	-	-	-	-
Debt / FCF Ratio	1.71	1.71	-	-	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.49	-0.68	-0.57	-1.36
Net Debt / EBITDA Ratio	-3.59	-3.59	-2.82	-2.81	-0.80	-0.78
Net Debt / FCF Ratio	-9.18	-9.18	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	2.45	2.45	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)	5.23%	5.23%	7.30%	13.45%	24.40%	22.89%
Return on Invested Capital (ROIC)	18.66%	17.72%	30.36%	72.92%	401.26%	-
Return on Capital Employed (ROCE)	12.10%	12.10%	17.00%	23.80%	70.90%	173.10%
Earnings Yield	2.35%	3.49%	14.77%	12.81%	-	-
FCF Yield	1.27%	1.89%	-10.59%	0.15%	-	-
Dividend Yield	0.61%	0.85%	3.88%	3.43%	-	-
Payout Ratio	31.13%	31.13%	33.40%	-	-	89.66%
Buyback Yield / Dilution	-	-	-17.14%	-16.24%	-	-
Total Shareholder Return	0.61%	0.85%	-13.26%	-12.80%	-	-

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