HKG:2427 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	Jan '26 Jan 23, 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	1,482	318	675	1,473	-	-
Market Cap Growth	352.17%	-52.82%	-54.19%	-	-	-
Enterprise Value	1,463	286	632	1,489	-	-
Last Close Price	1.56	0.34	0.70	1.43	-	-
PE Ratio	64.27	17.38	22.21	72.59	-	-
PS Ratio	9.17	1.92	3.92	7.35	-	-
PB Ratio	5.11	1.15	2.27	5.00	-	-
P/TBV Ratio	5.20	1.17	2.27	5.01	-	-
P/FCF Ratio	155.24	-	396.54	-	-	-
P/OCF Ratio	49.48	13.93	69.20	139.83	-	-
EV/Sales Ratio	9.05	1.73	3.68	7.44	-	-
EV/EBITDA Ratio	48.86	8.82	12.95	25.41	-	-
EV/EBIT Ratio	65.95	11.24	14.83	27.63	-	-
EV/FCF Ratio	153.23	-	371.79	-	-	-
Debt / Equity Ratio	0.06	0.07	0.08	0.10	0.12	0.40
Debt / EBITDA Ratio	0.56	0.59	0.49	0.52	0.43	0.95
Debt / FCF Ratio	1.75	-	14.15	-	-	2.36
Asset Turnover	0.51	0.51	0.49	0.67	1.18	1.27
Inventory Turnover	2.22	7.36	5.38	6.87	7.92	4.38
Quick Ratio	4.45	4.97	4.65	3.98	3.81	1.99
Current Ratio	5.81	5.64	6.51	4.38	4.20	2.44
Return on Equity (ROE)	8.30%	6.58%	10.52%	8.64%	17.68%	33.63%
Return on Assets (ROA)	4.35%	4.86%	7.56%	11.21%	14.73%	16.84%
Return on Invested Capital (ROIC)	6.17%	6.70%	11.60%	13.84%	20.04%	23.62%
Return on Capital Employed (ROCE)	7.70%	9.20%	14.30%	18.30%	25.90%	38.20%
Earnings Yield	1.53%	5.75%	4.50%	1.38%	-	-
FCF Yield	0.64%	-1.29%	0.25%	-0.00%	-	-
Dividend Yield	-	-	3.02%	1.47%	-	-
Payout Ratio	-	105.75%	66.40%	-	-	-
Buyback Yield / Dilution	-0.00%	1.12%	-24.00%	-1.19%	-	-
Total Shareholder Return	-0.00%	1.12%	-20.98%	0.28%	-	-

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