HKG:2590 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
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19,685	29,260	-	-	-
Enterprise Value	16,602	29,087	-	-	-
Last Close Price	14.72	21.88	-	-	-
PE Ratio	694.87	1032.87	-	-	-
Forward PE	70.18	93.67	-	-	-
PS Ratio	5.58	8.29	-	-	-
PB Ratio	5.19	7.72	-	-	-
P/TBV Ratio	5.30	7.88	-	-	-
P/OCF Ratio	206.50	306.94	-	-	-
EV/Sales Ratio	4.70	8.24	-	-	-
Debt / Equity Ratio	0.12	0.12	-0.07	-0.09	-0.06
Net Debt / Equity Ratio	-0.81	-0.81	0.05	0.10	0.26
Net Debt / EBITDA Ratio	58.33	58.33	3.64	1.26	1.42
Net Debt / FCF Ratio	62.36	62.36	1.46	1.08	1.66
Asset Turnover	0.71	0.71	0.72	0.62	-
Inventory Turnover	2.14	2.14	1.36	1.20	-
Quick Ratio	1.89	1.89	0.16	0.20	0.24
Current Ratio	2.40	2.40	0.31	0.37	0.42
Return on Assets (ROA)	-0.91%	-0.91%	-2.09%	-8.90%	-
Return on Capital Employed (ROCE)	-1.90%	-1.90%	1.80%	9.10%	19.90%
Earnings Yield	0.14%	-0.04%	-	-	-
FCF Yield	-0.25%	-0.17%	-	-	-
Buyback Yield / Dilution	-170.98%	-170.98%	-	-	-