HKG:2310 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	Jun '26 Jun 17, 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	157	40	31	25	96	79
Market Cap Growth	396.55%	32.14%	21.74%	-73.86%	22.22%	-44.62%
Enterprise Value	237	133	119	107	177	147
Last Close Price	0.14	0.04	0.03	0.02	0.09	0.07
PS Ratio	1.34	0.35	0.28	0.25	1.00	1.01
PB Ratio	-4.65	-1.20	-0.86	-1.07	-6.47	4.84
P/FCF Ratio	725.23	186.34	50.25	8.16	-	-
P/OCF Ratio	43.95	11.29	18.85	2.97	-	-
EV/Sales Ratio	2.02	1.14	1.07	1.06	1.85	1.89
EV/EBITDA Ratio	233.21	156.39	71.56	38.78	-	-
EV/FCF Ratio	1092.95	614.02	195.41	34.86	-	-
Debt / Equity Ratio	-2.76	-2.76	-2.72	-4.10	-7.07	6.53
Debt / EBITDA Ratio	91.94	91.94	34.37	23.23	-	-
Debt / FCF Ratio	430.90	430.90	159.60	31.23	-	-
Net Debt / Equity Ratio	-2.36	-2.36	-2.41	-3.66	-5.64	4.74
Net Debt / EBITDA Ratio	93.66	93.66	51.69	31.02	-13.69	-7.56
Net Debt / FCF Ratio	367.72	367.72	141.14	27.88	-10.42	-26.44
Asset Turnover	1.07	1.07	0.96	0.79	0.60	0.42
Inventory Turnover	309.08	309.08	493.02	200.17	108.42	94.67
Quick Ratio	0.15	0.15	0.14	0.12	0.21	0.37
Current Ratio	0.16	0.16	0.15	0.13	0.22	0.43
Return on Equity (ROE)	-	-	-	-	-3435.37%	-67.15%
Return on Assets (ROA)	-2.22%	-2.22%	-2.00%	-0.69%	-4.84%	-5.82%
Return on Capital Employed (ROCE)	11.50%	11.50%	13.00%	9.80%	-227.60%	-34.80%
Earnings Yield	-0.89%	-3.46%	-24.50%	-32.98%	-29.48%	-26.61%
FCF Yield	0.14%	0.54%	1.99%	12.25%	-8.37%	-3.71%
Buyback Yield / Dilution	-	-	-	-	-	-18.23%