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	Mar '26 Mar 5, 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	3,135	318	675	1,473	-	-
Market Cap Growth	804.11%	-52.82%	-54.19%	-	-	-
Enterprise Value	3,116	286	632	1,489	-	-
Last Close Price	3.30	0.34	0.70	1.43	-	-
PE Ratio	135.96	17.38	22.21	72.59	-	-
PS Ratio	19.39	1.92	3.92	7.35	-	-
PB Ratio	10.81	1.15	2.27	5.00	-	-
P/TBV Ratio	10.99	1.17	2.27	5.01	-	-
P/FCF Ratio	328.39	-	396.54	-	-	-
P/OCF Ratio	104.67	13.93	69.20	139.83	-	-
EV/Sales Ratio	19.27	1.73	3.68	7.44	-	-
EV/EBITDA Ratio	104.08	8.82	12.95	25.41	-	-
EV/EBIT Ratio	140.49	11.24	14.83	27.63	-	-
EV/FCF Ratio	326.38	-	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
Net Debt / Equity Ratio	-0.07	-0.04	-0.17	-0.01	0.00	0.34
Net Debt / EBITDA Ratio	-0.70	-0.33	-1.05	-0.05	-0.01	0.81
Net Debt / FCF Ratio	-2.15	2.62	-30.18	169.07	0.10	2.00
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	0.72%	5.75%	4.50%	1.38%	-	-
FCF Yield	0.30%	-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.