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	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	13,747	29,260	-	-	-
Enterprise Value	10,664	29,087	-	-	-
Last Close Price	10.28	21.88	-	-	-
PE Ratio	287.42	1032.87	-	-	-
Forward PE	49.07	93.67	-	-	-
PS Ratio	3.90	8.29	-	-	-
PB Ratio	3.63	7.72	-	-	-
P/TBV Ratio	3.70	7.88	-	-	-
P/OCF Ratio	144.21	306.94	-	-	-
EV/Sales Ratio	3.02	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	0.21%	-0.04%	-	-	-
FCF Yield	-0.36%	-0.17%	-	-	-
Buyback Yield / Dilution	-170.98%	-170.98%	-	-	-