HKG:2623 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,969	224	186	352	683	519
Market Cap Growth	868.97%	20.76%	-47.26%	-48.46%	31.69%	61.34%
Enterprise Value	2,303	310	173	174	740	581
Last Close Price	5.62	0.53	0.44	1.11	2.16	1.63
PE Ratio	24.08	3.41	3.34	5.40	-	7.19
PS Ratio	13.04	0.75	0.13	0.17	0.34	0.45
PB Ratio	3.30	0.39	0.34	0.88	1.94	1.33
P/TBV Ratio	4.64	0.54	0.63	0.88	1.94	1.33
P/FCF Ratio	-	-	38.77	5.15	7.21	-
P/OCF Ratio	-	-	3.16	1.47	6.67	20.67
EV/Sales Ratio	15.26	1.03	0.12	0.08	0.37	0.51
EV/EBITDA Ratio	-	-	1.85	1.53	-	10.27
EV/EBIT Ratio	-	-	2.49	1.97	-	15.37
EV/FCF Ratio	-8.56	-	36.11	2.55	7.82	-
Debt / Equity Ratio	0.69	0.49	0.24	0.36	0.63	0.58
Debt / EBITDA Ratio	-	-	1.38	1.23	-	3.91
Debt / FCF Ratio	-	-	27.57	2.09	2.35	-
Net Debt / Equity Ratio	0.56	0.34	-0.05	0.00	-0.03	0.21
Net Debt / EBITDA Ratio	-33.74	-6.43	-0.31	0.02	0.99	1.41
Net Debt / FCF Ratio	-1.24	-0.77	-6.04	0.03	-0.13	-4.70
Asset Turnover	0.14	0.30	1.57	2.57	2.39	1.65
Inventory Turnover	13.06	40.01	37.95	24.22	19.54	12.98
Quick Ratio	0.76	0.94	0.68	0.44	0.56	0.86
Current Ratio	0.87	1.07	0.90	0.83	1.11	2.07
Return on Equity (ROE)	14.57%	11.90%	11.95%	17.98%	-9.78%	20.39%
Return on Assets (ROA)	-1.64%	-3.22%	4.88%	6.73%	-2.29%	3.39%
Return on Invested Capital (ROIC)	-2.73%	-7.49%	13.01%	22.96%	-7.47%	8.57%
Return on Capital Employed (ROCE)	-4.10%	-7.80%	10.40%	21.20%	-8.10%	6.70%
Earnings Yield	4.15%	29.30%	29.98%	18.51%	-5.40%	13.90%
FCF Yield	-13.67%	-115.38%	2.58%	19.44%	13.87%	-3.27%
Buyback Yield / Dilution	0.10%	-13.29%	-17.54%	0.31%	1.43%	-6.47%

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