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	Apr '25 Apr 25, 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	4,665	3,395	4,785	10,245	-	-
Market Cap Growth	-29.05%	-29.05%	-53.29%	-	-	-
Enterprise Value	4,839	3,562	4,682	10,003	-	-
Last Close Price	11.68	8.50	11.98	25.65	-	-
PE Ratio	130.24	95.11	-	-	-	-
Forward PE	-	58.09	-	-	-	-
PS Ratio	4.47	3.25	6.06	16.97	-	-
PB Ratio	5.23	3.80	5.50	7.87	-	-
P/TBV Ratio	5.39	3.92	5.73	8.12	-	-
P/FCF Ratio	25.18	22.40	-	-	-	-
P/OCF Ratio	20.75	15.10	-	-	-	-
EV/Sales Ratio	4.64	3.41	5.93	16.57	-	-
EV/EBITDA Ratio	15.88	10.48	-	-	-	-
EV/EBIT Ratio	37.77	22.29	-	-	-	-
EV/FCF Ratio	26.12	23.50	-	-	-	-
Debt / Equity Ratio	0.68	0.68	0.69	0.36	0.07	0.06
Debt / EBITDA Ratio	1.79	1.79	-	-	-	-
Debt / FCF Ratio	4.00	4.00	-	-	-	-
Asset Turnover	0.40	0.40	0.27	0.21	0.15	-
Inventory Turnover	29.70	29.70	12.25	6.09	6.11	-
Quick Ratio	1.18	1.18	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	0.77%	1.05%	-8.82%	-6.64%	-	-
FCF Yield	3.97%	4.46%	-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.