HKG:2700 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	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	376	363	267	211	228	244
Market Cap Growth	-5.00%	35.80%	26.56%	-7.25%	-6.76%	5.71%
Enterprise Value	354	336	261	204	216	221
Last Close Price	0.57	0.55	0.41	0.32	0.34	0.37
PS Ratio	6.93	6.68	5.04	4.32	4.82	3.54
PB Ratio	7.99	7.71	5.85	4.84	4.18	3.52
P/TBV Ratio	10.09	9.74	7.38	5.98	5.43	4.46
P/FCF Ratio	-	-	114.85	-	-	-
P/OCF Ratio	-	-	60.26	9.36	-	-
EV/Sales Ratio	6.52	6.19	4.92	4.18	4.58	3.20
EV/EBITDA Ratio	89.13	253.98	-	-	-	-
EV/FCF Ratio	-	-	111.98	-	-	-
Debt / Equity Ratio	0.62	0.62	0.88	1.41	1.60	1.61
Debt / EBITDA Ratio	7.34	7.34	6.72	19.29	257.18	-
Debt / FCF Ratio	-	-	17.24	-	-	-
Net Debt / Equity Ratio	-0.67	-0.67	-0.51	-0.12	0.10	0.01
Net Debt / EBITDA Ratio	-23.96	-23.96	71.84	1.37	-0.73	-0.05
Net Debt / FCF Ratio	6.19	6.19	-10.03	4.03	-0.43	-0.14
Asset Turnover	0.51	0.51	0.43	0.32	0.25	0.28
Inventory Turnover	7.24	7.24	4.16	2.98	2.48	3.27
Quick Ratio	1.43	1.43	1.21	1.09	1.53	1.64
Current Ratio	1.52	1.52	1.30	1.24	1.72	1.80
Return on Equity (ROE)	-0.54%	-0.54%	6.43%	-17.91%	-22.31%	-69.71%
Return on Assets (ROA)	-1.01%	-1.01%	-1.59%	-2.64%	-3.36%	-5.31%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-5.60%	-9.00%	-9.30%	-15.30%
Earnings Yield	-1.03%	-1.06%	-0.30%	-5.03%	-5.81%	-28.33%
FCF Yield	-1.36%	-1.41%	0.87%	-0.62%	-5.78%	-2.16%
Buyback Yield / Dilution	-	-	-	-	-	-21.30%