HKG:6123 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 3, 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	602	456	481	535	995	1,216
Market Cap Growth	37.14%	-5.22%	-10.16%	-46.22%	-18.21%	-38.87%
Enterprise Value	115	-287	-162	-576	311	944
Last Close Price	1.44	1.09	1.15	1.26	2.30	2.73
PE Ratio	-	-	-	5.53	7.28	4.45
Forward PE	-	66.98	66.98	66.98	66.98	66.98
PS Ratio	0.19	0.14	0.09	0.10	0.15	0.16
PB Ratio	0.57	0.44	0.39	0.42	0.82	1.09
P/TBV Ratio	0.59	0.45	0.40	0.42	0.83	1.11
P/FCF Ratio	-	-	-	-	1.43	8.78
P/OCF Ratio	36.89	27.92	-	-	1.42	7.98
EV/Sales Ratio	0.04	-	-	-	0.05	0.13
EV/EBITDA Ratio	-	-	-	-	2.43	2.72
EV/EBIT Ratio	-	-	-	-	2.67	2.84
EV/FCF Ratio	-69.96	-	-	-	0.45	6.82
Debt / Equity Ratio	0.11	0.11	0.03	0.03	0.03	0.15
Debt / EBITDA Ratio	-	-	4.22	0.30	0.25	0.43
Debt / FCF Ratio	-	-	-	-	0.06	1.19
Net Debt / Equity Ratio	-0.47	-0.47	-0.52	-0.61	-0.83	-0.36
Net Debt / EBITDA Ratio	2.76	2.76	35.18	-7.12	-7.85	-1.16
Net Debt / FCF Ratio	300.43	300.43	7.47	3.14	-1.45	-2.91
Asset Turnover	1.78	1.78	2.69	2.40	2.96	3.78
Quick Ratio	2.12	2.12	3.06	2.23	1.99	1.86
Current Ratio	2.27	2.27	3.25	2.35	2.11	1.97
Return on Equity (ROE)	-13.20%	-13.20%	-3.34%	7.72%	12.02%	28.08%
Return on Assets (ROA)	-6.47%	-6.47%	-0.82%	2.90%	3.21%	10.40%
Return on Invested Capital (ROIC)	-33.44%	-32.43%	-4.76%	22.99%	25.22%	45.59%
Return on Capital Employed (ROCE)	-16.50%	-16.50%	-2.10%	7.80%	9.40%	26.60%
Earnings Yield	-24.19%	-31.96%	-8.48%	18.09%	13.75%	22.48%
FCF Yield	-0.27%	-0.36%	-17.68%	-46.84%	69.87%	11.39%
Dividend Yield	-	-	-	1.82%	1.44%	2.38%
Payout Ratio	-	-	-	14.33%	19.97%	9.30%
Buyback Yield / Dilution	-	-	-	-	-0.11%	-0.12%
Total Shareholder Return	-	-	-	1.82%	1.33%	2.26%