HKG:2530 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 8, 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	740	620	-	-	-	-
Enterprise Value	297	162	-	-	-	-
Last Close Price	0.74	0.60	-	-	-	-
PE Ratio	120.03	101.24	-	-	-	-
PS Ratio	3.51	2.94	-	-	-	-
PB Ratio	1.34	1.13	-	-	-	-
P/TBV Ratio	1.35	1.14	-	-	-	-
P/FCF Ratio	15.17	12.71	-	-	-	-
P/OCF Ratio	15.16	12.70	-	-	-	-
EV/Sales Ratio	1.41	0.77	-	-	-	-
EV/EBITDA Ratio	12.50	8.32	-	-	-	-
EV/EBIT Ratio	15.96	8.71	-	-	-	-
EV/FCF Ratio	6.10	3.33	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.01
Debt / EBITDA Ratio	0.18	0.18	0.04	0.03	0.07	0.01
Debt / FCF Ratio	0.09	0.09	0.05	0.04	0.17	0.01
Net Debt / Equity Ratio	-0.80	-0.80	-0.61	-0.63	-0.75	-0.75
Net Debt / EBITDA Ratio	-22.67	-22.67	-2.09	-1.25	-1.78	-0.91
Net Debt / FCF Ratio	-9.07	-9.07	-2.81	-1.71	-4.30	-1.63
Asset Turnover	0.41	0.41	0.63	0.98	1.06	-
Inventory Turnover	1.64	1.64	1.03	1.69	2.51	-
Quick Ratio	25.87	25.87	8.04	5.89	1.73	2.48
Current Ratio	28.93	28.93	10.63	7.77	2.40	3.25
Return on Equity (ROE)	1.26%	1.26%	19.04%	48.48%	38.92%	-
Return on Assets (ROA)	2.25%	2.25%	15.49%	29.26%	18.55%	-
Return on Invested Capital (ROIC)	4.10%	3.29%	55.36%	155.62%	161.82%	250.65%
Return on Capital Employed (ROCE)	3.40%	3.40%	29.00%	49.50%	40.80%	81.40%
Earnings Yield	0.83%	0.99%	-	-	-	-
FCF Yield	6.59%	7.87%	-	-	-	-
Dividend Yield	3.89%	4.63%	-	-	-	-
Payout Ratio	908.60%	908.60%	146.86%	50.21%	5.70%	22.57%
Buyback Yield / Dilution	-32.42%	-32.42%	-	-	-	-
Total Shareholder Return	-28.41%	-27.79%	-	-	-	-