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	Jun '25 Jun 26, 2025	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	9,046	3,395	4,785	10,245	-	-
Market Cap Growth	-29.05%	-29.05%	-53.29%	-	-	-
Enterprise Value	9,221	3,562	4,682	10,003	-	-
Last Close Price	22.65	8.50	11.98	25.65	-	-
PE Ratio	252.56	95.11	-	-	-	-
PS Ratio	8.67	3.25	6.06	16.97	-	-
PB Ratio	10.14	3.80	5.50	7.87	-	-
P/TBV Ratio	10.45	3.92	5.73	8.12	-	-
P/FCF Ratio	48.82	18.32	-	-	-	-
P/OCF Ratio	40.24	15.10	-	-	-	-
EV/Sales Ratio	8.84	3.41	5.93	16.57	-	-
EV/EBITDA Ratio	30.26	11.58	-	-	-	-
EV/EBIT Ratio	71.96	22.29	-	-	-	-
EV/FCF Ratio	49.76	19.23	-	-	-	-
Debt / Equity Ratio	0.68	0.68	0.69	0.36	0.07	0.06
Debt / EBITDA Ratio	1.80	1.80	-	-	-	-
Debt / FCF Ratio	3.28	3.28	-	-	-	-
Asset Turnover	0.40	0.40	0.27	0.21	0.15	-
Inventory Turnover	26.80	26.80	12.25	6.09	6.11	-
Quick Ratio	1.22	1.22	1.01	1.25	1.55	3.16
Current Ratio	1.53	1.53	1.25	1.52	1.96	3.49
Return on Equity (ROE)	4.12%	4.12%	-39.45%	-50.12%	-40.27%	-
Return on Assets (ROA)	3.86%	3.86%	-6.94%	-14.81%	-14.02%	-
Return on Capital (ROIC)	6.84%	6.84%	-12.56%	-25.99%	-22.52%	-
Return on Capital Employed (ROCE)	8.00%	8.00%	-	-	-	-
Earnings Yield	0.39%	1.05%	-8.82%	-6.64%	-	-
FCF Yield	2.05%	5.46%	-4.68%	-6.00%	-	-
Buyback Yield / Dilution	0.08%	0.08%	-4.54%	-5.13%	-180.82%	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.