HKG:2591 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
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.08	0.01	0.07
Net Debt / Equity Ratio	-0.99	-0.99	-0.92
Net Debt / EBITDA Ratio	3.02	4.50	0.88
Net Debt / FCF Ratio	3.88	4.72	3.67
Quick Ratio	3.36	5.82	1.94
Current Ratio	3.55	6.07	2.66
Return on Equity (ROE)	-	-23.27%	-
Return on Assets (ROA)	-	-11.61%	-
Return on Capital Employed (ROCE)	-33.70%	-23.80%	-100.30%
Buyback Yield / Dilution	-	-9.63%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.