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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	2,299	504	318	675	1,473	-
Market Cap Growth	622.39%	58.21%	-52.82%	-54.19%	-	-
Enterprise Value	2,290	484	286	632	1,489	-
Last Close Price	2.42	0.53	0.34	0.70	1.43	-
PE Ratio	-	-	17.38	22.21	72.59	-
PS Ratio	23.36	5.12	1.92	3.92	7.35	-
PB Ratio	8.89	1.95	1.15	2.27	5.00	-
P/TBV Ratio	9.02	1.98	1.17	2.27	5.01	-
P/FCF Ratio	-	-	-	396.54	-	-
P/OCF Ratio	199.55	43.70	10.10	69.20	139.83	-
EV/Sales Ratio	23.27	4.92	1.73	3.68	7.44	-
EV/EBITDA Ratio	-	-	8.82	12.95	25.41	-
EV/EBIT Ratio	-	-	11.24	14.83	27.63	-
EV/FCF Ratio	-	-	-	371.79	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.10	0.12
Debt / EBITDA Ratio	-	-	0.59	0.49	0.52	0.43
Debt / FCF Ratio	-	-	-	14.15	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.04	-0.17	-0.01	0.00
Net Debt / EBITDA Ratio	1.12	1.12	-0.33	-1.05	-0.05	-0.01
Net Debt / FCF Ratio	0.94	0.94	1.81	-30.18	169.07	0.10
Asset Turnover	0.31	0.31	0.51	0.49	0.67	1.18
Inventory Turnover	6.10	6.10	7.36	5.38	6.87	7.92
Quick Ratio	4.88	4.88	4.97	4.65	3.98	3.81
Current Ratio	5.61	5.61	5.64	6.51	4.38	4.20
Return on Equity (ROE)	-12.16%	-12.16%	6.58%	10.52%	8.64%	17.68%
Return on Assets (ROA)	-4.72%	-4.72%	4.86%	7.56%	11.21%	14.73%
Return on Invested Capital (ROIC)	-9.71%	-9.16%	6.70%	11.60%	13.84%	20.04%
Return on Capital Employed (ROCE)	-9.30%	-9.30%	9.20%	14.30%	18.30%	25.90%
Earnings Yield	-1.44%	-6.57%	5.75%	4.50%	1.38%	-
FCF Yield	-0.44%	-2.02%	-1.86%	0.25%	-0.00%	-
Dividend Yield	-	-	-	3.02%	1.47%	-
Payout Ratio	-	-	105.75%	66.40%	-	-
Buyback Yield / Dilution	0.35%	0.35%	1.12%	-24.00%	-1.19%	-
Total Shareholder Return	0.35%	0.35%	1.12%	-20.98%	0.28%	-