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	Jan '26 Jan 28, 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	233	72	-	-	-	-
Enterprise Value	259	72	-	-	-	-
Last Close Price	1.08	0.34	-	-	-	-
PE Ratio	18.36	3.12	-	-	-	-
PS Ratio	0.72	0.23	-	-	-	-
PB Ratio	0.65	0.21	-	-	-	-
P/TBV Ratio	0.65	0.21	-	-	-	-
EV/Sales Ratio	0.80	0.22	-	-	-	-
EV/EBITDA Ratio	12.96	2.52	-	-	-	-
EV/EBIT Ratio	17.60	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	-
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	5.45%	32.02%	-	-	-	-
FCF Yield	-1.45%	-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.