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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	16,047	29,260	-	-	-
Enterprise Value	12,964	29,087	-	-	-
Last Close Price	12.00	21.88	-	-	-
PE Ratio	566.47	1032.87	-	-	-
Forward PE	57.13	93.67	-	-	-
PS Ratio	4.55	8.29	-	-	-
PB Ratio	4.23	7.72	-	-	-
P/TBV Ratio	4.32	7.88	-	-	-
P/OCF Ratio	168.34	306.94	-	-	-
EV/Sales Ratio	3.67	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	0.18%	-0.04%	-	-	-
FCF Yield	-0.31%	-0.17%	-	-	-
Buyback Yield / Dilution	-170.98%	-170.98%	-	-	-