HKG:2293 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	161	201	250	300	332	320
Market Cap Growth	-29.82%	-19.36%	-16.83%	-9.64%	3.75%	-19.19%
Enterprise Value	179	182	233	287	358	278
Last Close Price	0.40	0.49	0.56	0.60	0.59	0.51
PE Ratio	9.60	11.47	8.07	6.39	5.66	5.24
PS Ratio	2.29	2.68	2.61	2.35	2.35	2.89
PB Ratio	0.63	0.88	1.14	1.35	1.58	1.64
P/TBV Ratio	0.63	0.88	1.14	1.35	1.58	1.64
P/FCF Ratio	6.22	5.51	6.98	7.20	3.31	6.48
P/OCF Ratio	5.82	5.25	6.67	7.15	2.86	6.47
EV/Sales Ratio	2.54	2.43	2.44	2.25	2.53	2.51
EV/EBITDA Ratio	6.77	7.27	5.42	4.70	4.75	3.73
EV/EBIT Ratio	10.27	7.94	5.61	4.80	4.83	3.80
EV/FCF Ratio	6.93	4.99	6.51	6.90	3.57	5.63
Debt / Equity Ratio	0.24	0.27	0.29	0.31	0.33	0.02
Debt / EBITDA Ratio	2.28	1.93	1.23	0.98	0.84	0.04
Debt / FCF Ratio	2.34	1.70	1.78	1.64	0.69	0.07
Net Debt / Equity Ratio	0.07	0.03	-0.10	-0.16	-0.12	-0.53
Net Debt / EBITDA Ratio	0.93	0.32	-0.53	-0.58	-0.33	-1.38
Net Debt / FCF Ratio	0.70	0.22	-0.64	-0.86	-0.25	-2.08
Asset Turnover	0.22	0.24	0.29	0.37	0.48	0.52
Inventory Turnover	22.19	31.00	23.06	19.59	28.99	47.42
Quick Ratio	0.79	0.89	1.27	1.22	0.99	3.79
Current Ratio	0.81	0.92	1.28	1.24	1.01	3.81
Return on Equity (ROE)	7.01%	7.84%	14.03%	21.68%	28.92%	35.06%
Return on Assets (ROA)	3.36%	4.53%	7.80%	10.72%	15.64%	21.64%
Return on Invested Capital (ROIC)	5.32%	8.30%	17.12%	25.71%	43.19%	83.43%
Return on Capital Employed (ROCE)	6.90%	10.00%	19.00%	26.80%	35.20%	37.40%
Earnings Yield	10.39%	8.72%	12.39%	15.64%	17.66%	19.07%
FCF Yield	16.06%	18.16%	14.33%	13.89%	30.23%	15.44%
Dividend Yield	10.00%	8.24%	13.41%	12.58%	12.73%	4.90%
Payout Ratio	96.28%	114.72%	113.60%	74.60%	17.06%	32.77%
Buyback Yield / Dilution	0.05%	-0.21%	-0.03%	-	-	-
Total Shareholder Return	10.05%	8.04%	13.38%	12.58%	12.73%	4.90%

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