HKG:3989 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	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	Dec '21 Dec 31, 2021
Market Capitalization	1,215	986	1,329	1,558	2,287	2,816
Market Cap Growth	18.06%	-25.81%	-14.68%	-31.87%	-18.78%	64.17%
Enterprise Value	13,229	12,858	12,523	12,101	19,609	19,691
Last Close Price	0.09	0.07	0.09	0.11	0.15	0.18
PE Ratio	3.98	3.23	5.34	4.96	1.24	4.49
Forward PE	-	9.96	9.96	9.96	9.96	9.96
PS Ratio	0.29	0.24	0.34	0.35	0.44	0.43
PB Ratio	0.15	0.12	0.18	0.21	0.30	0.30
P/TBV Ratio	0.46	0.38	0.65	0.87	0.81	-
P/FCF Ratio	2.93	2.38	5.14	-	-	-
P/OCF Ratio	2.82	2.29	4.20	-	-	-
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	3.21	3.12	3.21	2.69	3.78	2.97
EV/EBITDA Ratio	11.39	11.25	11.76	9.55	15.07	9.81
EV/EBIT Ratio	15.62	15.27	15.69	12.65	19.81	13.32
EV/FCF Ratio	31.94	31.05	48.46	-	-	-
Debt / Equity Ratio	1.50	1.50	1.53	1.57	1.52	1.82
Debt / EBITDA Ratio	10.53	10.53	10.52	9.05	8.62	8.24
Debt / FCF Ratio	29.40	29.40	43.92	-	-	-
Net Debt / Equity Ratio	1.44	1.44	1.43	1.47	1.29	1.60
Net Debt / EBITDA Ratio	10.18	10.18	10.00	8.57	7.51	7.57
Net Debt / FCF Ratio	28.09	28.09	41.21	-23.21	-16.60	-14.11
Asset Turnover	0.18	0.18	0.18	0.20	0.20	0.22
Inventory Turnover	22.39	22.39	28.17	37.66	48.63	41.54
Quick Ratio	2.39	2.39	1.16	1.48	1.09	0.63
Current Ratio	2.79	2.79	1.37	1.79	1.33	0.87
Return on Equity (ROE)	4.04%	4.04%	3.95%	3.86%	1.55%	8.29%
Return on Assets (ROA)	2.25%	2.25%	2.28%	2.68%	2.36%	3.00%
Return on Invested Capital (ROIC)	3.26%	3.33%	3.57%	4.75%	3.56%	4.40%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.80%	5.20%	5.60%	6.30%
Earnings Yield	25.14%	30.97%	18.74%	20.18%	83.60%	24.59%
FCF Yield	34.08%	41.99%	19.44%	-30.02%	-25.73%	-38.21%
Payout Ratio	-	-	-	45.80%	93.12%	-