HKG:2515 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 13, 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	216	72	-	-	-	-
Enterprise Value	242	72	-	-	-	-
Last Close Price	1.00	0.34	-	-	-	-
PE Ratio	17.00	3.12	-	-	-	-
PS Ratio	0.67	0.23	-	-	-	-
PB Ratio	0.60	0.21	-	-	-	-
P/TBV Ratio	0.60	0.21	-	-	-	-
EV/Sales Ratio	0.75	0.22	-	-	-	-
EV/EBITDA Ratio	12.09	2.52	-	-	-	-
EV/EBIT Ratio	16.43	2.95	-	-	-	-
Debt / Equity Ratio	0.11	0.13	0.09	0.11	0.14	-
Debt / EBITDA Ratio	1.92	1.56	0.42	0.39	0.37	-
Debt / FCF Ratio	-	-	-	6.22	2.29	-
Net Debt / Equity Ratio	0.07	0.07	0.06	-0.02	0.05	-0.15
Net Debt / EBITDA Ratio	1.38	0.88	0.29	-0.06	0.13	-1.25
Net Debt / FCF Ratio	-7.77	-0.22	-0.39	-0.98	0.82	6.97
Asset Turnover	0.47	0.48	0.65	0.78	1.17	-
Inventory Turnover	28.24	78.58	142.13	150.34	373.26	-
Quick Ratio	1.66	1.62	1.40	1.32	1.26	1.11
Current Ratio	1.84	1.69	1.48	1.36	1.37	1.30
Return on Equity (ROE)	3.56%	7.85%	21.49%	25.18%	41.17%	-
Return on Assets (ROA)	1.34%	2.26%	5.57%	7.12%	11.74%	-
Return on Invested Capital (ROIC)	3.58%	7.04%	19.58%	26.67%	36.05%	10.68%
Return on Capital Employed (ROCE)	4.10%	6.90%	19.50%	26.80%	36.20%	9.40%
Earnings Yield	5.89%	32.02%	-	-	-	-
FCF Yield	-1.57%	-156.04%	-	-	-	-
Buyback Yield / Dilution	-27.92%	-30.48%	-1.74%	-1.04%	-0.26%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.