HKG:6127 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 5, 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	25,866	12,103	17,972	33,155	49,402	27,852
Market Cap Growth	102.13%	-32.65%	-45.80%	-32.89%	77.37%	166.37%
Enterprise Value	22,056	8,738	14,605	29,638	43,645	27,423
Last Close Price	20.12	9.35	12.56	27.47	32.07	-
PE Ratio	105.15	153.54	41.09	27.30	72.20	74.45
PS Ratio	14.19	5.64	6.86	12.93	26.54	21.80
PB Ratio	2.91	1.41	1.97	3.58	5.63	19.16
P/TBV Ratio	3.08	1.49	2.08	3.67	5.85	24.03
P/FCF Ratio	112.43	163.56	37.92	43.34	89.75	83.94
P/OCF Ratio	57.31	33.56	26.19	31.02	58.70	54.75
EV/Sales Ratio	11.66	4.07	5.58	11.56	23.44	21.46
EV/EBITDA Ratio	271.81	45.72	19.60	32.66	72.52	67.55
EV/EBIT Ratio	-	98.11	23.13	37.01	85.51	82.12
EV/FCF Ratio	95.87	118.08	30.82	38.74	79.29	82.64
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.44	0.29	0.10	0.11	0.19	0.07
Debt / FCF Ratio	0.15	0.88	0.16	0.13	0.21	0.09
Net Debt / Equity Ratio	-0.41	-0.37	-0.57	-0.40	-0.66	-0.43
Net Debt / EBITDA Ratio	-78.41	-16.87	-6.95	-4.04	-9.67	-1.53
Net Debt / FCF Ratio	-15.96	-43.58	-10.93	-4.79	-10.57	-1.87
Asset Turnover	0.18	0.21	0.23	0.24	0.28	0.61
Inventory Turnover	0.81	0.90	1.24	2.18	1.41	1.68
Quick Ratio	3.00	3.09	3.49	2.00	4.16	0.94
Current Ratio	4.35	4.53	4.85	3.22	4.79	1.56
Return on Equity (ROE)	2.79%	0.85%	4.75%	14.00%	13.30%	30.24%
Return on Assets (ROA)	-0.31%	0.54%	3.51%	4.69%	4.88%	9.90%
Return on Invested Capital (ROIC)	-0.82%	1.30%	10.38%	16.68%	23.21%	38.64%
Return on Capital Employed (ROCE)	-0.60%	1.00%	6.70%	8.30%	5.70%	20.90%
Earnings Yield	0.95%	0.65%	2.43%	3.66%	1.39%	1.34%
FCF Yield	0.89%	0.61%	2.64%	2.31%	1.11%	1.19%
Dividend Yield	0.02%	0.34%	1.40%	1.18%	0.70%	-
Payout Ratio	9.95%	161.50%	53.99%	12.79%	17.09%	17.72%
Buyback Yield / Dilution	9.20%	1.11%	0.33%	-3.03%	-16.95%	-1.01%
Total Shareholder Return	9.21%	1.45%	1.73%	-1.86%	-16.25%	-1.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.