HKG:3669 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	Apr '26 Apr 17, 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	2,058	3,238	4,887	5,658	11,343	20,552
Market Cap Growth	-60.83%	-33.75%	-13.63%	-50.12%	-44.81%	-18.82%
Enterprise Value	4,678	6,498	8,934	9,786	15,978	26,829
Last Close Price	1.12	1.76	2.41	2.52	4.47	7.54
PE Ratio	-	-	22.87	8.97	7.11	6.75
Forward PE	10.00	-	12.83	3.65	4.32	6.00
PS Ratio	0.03	0.05	0.07	0.07	0.14	0.22
PB Ratio	0.22	0.34	0.32	0.36	0.68	1.17
P/TBV Ratio	0.26	0.41	0.49	0.55	1.03	1.83
P/FCF Ratio	-	-	9.77	8.68	3.52	4.21
P/OCF Ratio	-	-	3.03	2.80	2.37	3.34
PEG Ratio	0.44	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	0.08	0.11	0.13	0.12	0.20	0.28
EV/EBITDA Ratio	10.05	17.91	7.11	5.16	4.40	4.67
EV/EBIT Ratio	-	-	22.32	10.51	6.05	5.71
EV/FCF Ratio	-	-	17.86	15.01	4.96	5.50
Debt / Equity Ratio	0.54	0.54	0.34	0.40	0.38	0.50
Debt / EBITDA Ratio	13.98	13.98	3.08	2.75	1.57	1.43
Debt / FCF Ratio	-	-	10.25	9.70	1.98	1.79
Net Debt / Equity Ratio	0.28	0.28	0.23	0.24	0.21	0.33
Net Debt / EBITDA Ratio	7.19	7.19	2.82	2.03	0.97	1.02
Net Debt / FCF Ratio	-	-	7.08	5.91	1.10	1.20
Asset Turnover	1.84	1.84	1.87	2.28	2.25	2.35
Inventory Turnover	12.96	12.96	13.66	15.16	15.28	15.78
Quick Ratio	0.45	0.45	0.36	0.49	0.47	0.45
Current Ratio	1.18	1.18	1.18	1.20	1.20	1.25
Return on Equity (ROE)	-47.14%	-47.14%	1.16%	4.02%	10.14%	19.05%
Return on Assets (ROA)	-1.01%	-1.01%	0.69%	1.62%	4.56%	7.21%
Return on Invested Capital (ROIC)	-4.41%	-3.37%	1.68%	3.74%	8.98%	14.45%
Return on Capital Employed (ROCE)	-4.20%	-4.20%	2.10%	4.70%	12.90%	21.00%
Earnings Yield	-274.27%	-174.30%	4.37%	11.15%	14.07%	14.81%
FCF Yield	-	-	10.23%	11.52%	28.42%	23.74%
Dividend Yield	13.34%	4.43%	5.64%	6.87%	7.38%	7.80%
Payout Ratio	-	-	106.63%	136.65%	67.21%	22.95%
Buyback Yield / Dilution	2.30%	2.30%	1.82%	1.15%	0.46%	-2.89%
Total Shareholder Return	15.64%	6.72%	7.46%	8.02%	7.85%	4.91%

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