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	Apr '26 Apr 15, 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	93	40	31	25	96	79
Market Cap Growth	214.81%	32.14%	21.74%	-73.86%	22.22%	-44.62%
Enterprise Value	173	133	119	107	177	147
Last Close Price	0.09	0.04	0.03	0.02	0.09	0.07
PS Ratio	0.79	0.35	0.28	0.25	1.00	1.01
PB Ratio	-2.75	-1.20	-0.86	-1.07	-6.47	4.84
P/FCF Ratio	-	-	50.25	8.16	-	-
P/OCF Ratio	-	-	18.85	2.97	-	-
EV/Sales Ratio	1.47	1.14	1.07	1.06	1.85	1.89
EV/EBITDA Ratio	97.62	75.32	71.56	38.78	-	-
EV/FCF Ratio	-	-	195.41	34.86	-	-
Debt / Equity Ratio	-2.76	-2.76	-2.72	-4.10	-7.07	6.53
Debt / EBITDA Ratio	52.86	52.86	34.37	23.23	-	-
Debt / FCF Ratio	-	-	159.60	31.23	-	-
Net Debt / Equity Ratio	-2.36	-2.36	-2.41	-3.66	-5.64	4.74
Net Debt / EBITDA Ratio	45.11	45.11	51.69	31.02	-13.69	-7.56
Net Debt / FCF Ratio	-	-	141.14	27.88	-10.42	-26.44
Asset Turnover	1.07	1.07	0.96	0.79	0.60	0.42
Inventory Turnover	306.48	306.48	487.78	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)	-2.04%	-2.04%	-2.00%	-0.69%	-4.84%	-5.82%
Return on Capital Employed (ROCE)	10.60%	10.60%	13.00%	9.80%	-227.60%	-34.80%
Earnings Yield	-1.51%	-3.46%	-24.50%	-32.98%	-29.48%	-26.61%
FCF Yield	-	-	1.99%	12.25%	-8.37%	-3.71%
Buyback Yield / Dilution	-	-	-	-	-	-18.23%

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