HKG:2409 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	May '26 May 29, 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	2,155	2,090	2,175	1,695	-	-
Market Cap Growth	-1.60%	-3.91%	28.32%	-	-	-
Enterprise Value	6,168	5,208	4,417	3,167	-	-
Last Close Price	4.31	4.18	4.35	3.15	-	-
PE Ratio	7.70	7.46	3.98	10.23	-	-
Forward PE	-	4.31	4.39	3.69	-	-
PS Ratio	0.85	0.83	0.99	0.84	-	-
PB Ratio	1.02	0.99	1.21	1.25	-	-
P/TBV Ratio	1.06	1.03	1.24	1.26	-	-
P/FCF Ratio	134.53	130.48	-	-	-	-
P/OCF Ratio	3.64	3.53	3.95	4.58	-	-
EV/Sales Ratio	2.45	2.07	2.02	1.57	-	-
EV/EBITDA Ratio	11.64	13.51	10.05	14.15	-	-
EV/EBIT Ratio	23.53	20.99	12.77	19.43	-	-
EV/FCF Ratio	385.06	325.12	-	-	-	-
Debt / Equity Ratio	2.06	2.06	1.39	1.67	1.34	2.85
Debt / EBITDA Ratio	8.42	8.42	4.40	5.93	1.81	2.49
Debt / FCF Ratio	271.11	271.11	-	-	4.74	2.14
Net Debt / Equity Ratio	1.88	1.88	1.10	1.51	1.14	2.30
Net Debt / EBITDA Ratio	10.24	10.24	4.50	9.13	2.30	2.77
Net Debt / FCF Ratio	246.29	246.29	-6.01	-3.14	4.05	1.72
Asset Turnover	0.41	0.41	0.52	0.67	1.39	1.95
Inventory Turnover	28.20	28.20	29.87	24.76	36.16	57.90
Quick Ratio	0.33	0.33	1.02	0.60	0.67	0.59
Current Ratio	1.02	1.02	1.32	1.01	1.02	0.75
Return on Equity (ROE)	16.49%	16.49%	36.92%	15.57%	73.47%	141.11%
Return on Assets (ROA)	2.54%	2.54%	5.10%	3.35%	12.09%	13.19%
Return on Invested Capital (ROIC)	4.05%	4.98%	9.34%	6.14%	24.00%	27.33%
Return on Capital Employed (ROCE)	4.40%	4.40%	8.70%	5.00%	22.10%	28.00%
Earnings Yield	13.00%	13.40%	25.12%	9.78%	-	-
FCF Yield	0.74%	0.77%	-15.13%	-38.38%	-	-
Dividend Yield	-	-	-	4.76%	-	-
Payout Ratio	-	-	24.18%	-	-	-
Buyback Yield / Dilution	-	-	-6.67%	-25.00%	-	-
Total Shareholder Return	-	-	-6.67%	-20.24%	-	-