HKG:2502 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	Feb '26 Feb 12, 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	401	516	908	-	-	-
Market Cap Growth	12.00%	-43.16%	-	-	-	-
Enterprise Value	498	568	1,229	-	-	-
Last Close Price	0.42	0.54	0.92	-	-	-
PE Ratio	-	-	15.00	-	-	-
PS Ratio	0.12	0.16	0.35	-	-	-
PB Ratio	0.35	0.44	0.73	-	-	-
P/TBV Ratio	0.39	0.51	0.83	-	-	-
P/FCF Ratio	-	35.08	-	-	-	-
P/OCF Ratio	10.29	5.01	7.89	-	-	-
EV/Sales Ratio	0.15	0.17	0.48	-	-	-
EV/EBITDA Ratio	14.26	6.93	7.41	-	-	-
EV/EBIT Ratio	-	7967.89	11.77	-	-	-
EV/FCF Ratio	-22.85	38.62	-	-	-	-
Debt / Equity Ratio	0.35	0.31	0.23	0.23	0.09	0.16
Debt / EBITDA Ratio	11.19	4.20	1.71	0.56	0.30	0.70
Debt / FCF Ratio	-	24.47	-	0.83	0.76	50.84
Asset Turnover	1.78	1.86	1.70	2.20	1.52	-
Inventory Turnover	35.02	23.09	23.82	29.55	22.83	-
Quick Ratio	1.04	0.93	1.08	0.86	0.48	0.44
Current Ratio	1.27	1.29	1.44	1.36	0.83	0.71
Return on Equity (ROE)	-3.90%	1.04%	8.91%	30.45%	14.98%	-
Return on Assets (ROA)	-1.80%	0.00%	4.33%	14.35%	7.06%	-
Return on Invested Capital (ROIC)	-4.52%	0.01%	8.39%	28.99%	14.45%	9.02%
Return on Capital Employed (ROCE)	-4.10%	0.00%	7.40%	28.80%	18.50%	12.00%
Earnings Yield	-18.16%	-3.31%	6.67%	-	-	-
FCF Yield	-5.43%	2.85%	-5.33%	-	-	-
Dividend Yield	-	-	2.39%	-	-	-
Payout Ratio	-	-	114.70%	11.07%	21.11%	35.06%
Buyback Yield / Dilution	-16.29%	-56.15%	-14.17%	-	-	-
Total Shareholder Return	-16.29%	-56.15%	-11.78%	-	-	-

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