HKG:2315 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,710	3,395	4,785	10,245	-	-
Market Cap Growth	1000.06%	-29.05%	-53.29%	-	-	-
Enterprise Value	34,854	3,562	4,682	10,003	-	-
Last Close Price	53.50	8.50	11.98	25.65	-	-
PE Ratio	146.61	95.11	-	-	-	-
PS Ratio	26.60	3.25	6.06	16.97	-	-
PB Ratio	35.33	3.80	5.50	7.87	-	-
P/TBV Ratio	36.20	3.92	5.73	8.12	-	-
P/FCF Ratio	93.53	18.32	-	-	-	-
P/OCF Ratio	82.26	15.10	-	-	-	-
EV/Sales Ratio	26.71	3.41	5.93	16.57	-	-
EV/EBITDA Ratio	84.36	11.58	-	-	-	-
EV/EBIT Ratio	150.44	22.29	-	-	-	-
EV/FCF Ratio	93.92	19.23	-	-	-	-
Debt / Equity Ratio	0.69	0.68	0.69	0.36	0.07	0.06
Debt / EBITDA Ratio	1.50	1.80	-	-	-	-
Debt / FCF Ratio	1.81	3.28	-	-	-	-
Asset Turnover	0.48	0.40	0.27	0.21	0.15	-
Inventory Turnover	33.60	26.80	12.25	6.09	6.11	-
Quick Ratio	1.51	1.22	1.01	1.25	1.55	3.16
Current Ratio	1.89	1.53	1.25	1.52	1.96	3.49
Return on Equity (ROE)	16.11%	4.12%	-39.45%	-50.12%	-40.27%	-
Return on Assets (ROA)	6.20%	3.86%	-6.94%	-14.81%	-14.02%	-
Return on Invested Capital (ROIC)	21.05%	12.36%	-31.99%	-71.53%	-76.89%	-62.32%
Return on Capital Employed (ROCE)	12.10%	8.00%	-15.60%	-27.60%	-28.00%	-18.10%
Earnings Yield	0.42%	1.05%	-8.82%	-6.64%	-	-
FCF Yield	1.07%	5.46%	-4.68%	-6.00%	-	-
Buyback Yield / Dilution	0.31%	0.08%	-4.54%	-5.13%	-180.82%	-

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