HKG:6136 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	Feb '26 Feb 23, 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	1,338	695	588	1,241	1,690	1,434
Market Cap Growth	108.45%	18.18%	-52.59%	-26.58%	17.91%	-9.56%
Enterprise Value	11,231	10,740	10,722	11,920	12,646	11,039
Last Close Price	0.58	0.33	0.28	0.58	0.79	0.67
PE Ratio	6.98	3.89	4.28	4.66	3.34	2.57
Forward PE	-	3.73	3.73	3.73	3.73	3.73
PS Ratio	0.53	0.29	0.24	0.38	0.47	0.36
PB Ratio	0.20	0.11	0.09	0.19	0.26	0.24
P/TBV Ratio	0.27	0.15	0.13	0.27	0.33	0.32
P/FCF Ratio	1.92	1.63	1.83	2.98	4.32	4.98
P/OCF Ratio	1.92	1.62	1.82	2.98	4.30	4.95
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	4.43	4.46	4.39	3.64	3.53	2.79
EV/EBITDA Ratio	12.68	11.97	11.48	10.32	9.45	8.15
EV/EBIT Ratio	14.83	14.06	12.90	11.27	10.12	8.68
EV/FCF Ratio	16.11	25.09	33.31	28.66	32.29	38.33
Debt / Equity Ratio	1.56	1.60	1.70	1.66	1.75	1.81
Debt / EBITDA Ratio	11.80	11.39	11.68	9.32	8.68	8.12
Debt / FCF Ratio	15.07	23.90	33.94	25.88	29.68	38.24
Net Debt / Equity Ratio	1.46	1.51	1.59	1.56	1.70	1.73
Net Debt / EBITDA Ratio	11.03	10.78	11.00	8.77	8.42	7.76
Net Debt / FCF Ratio	14.06	22.60	31.90	24.36	28.77	36.47
Asset Turnover	0.12	0.12	0.12	0.16	0.16	0.19
Inventory Turnover	70.41	65.81	64.11	94.21	99.26	141.50
Quick Ratio	1.17	1.09	0.96	0.95	0.77	0.85
Current Ratio	1.38	1.32	1.15	1.11	0.97	1.06
Return on Equity (ROE)	2.86%	2.88%	2.25%	4.30%	7.95%	9.68%
Return on Assets (ROA)	2.27%	2.34%	2.47%	3.14%	3.54%	3.90%
Return on Invested Capital (ROIC)	3.14%	3.43%	2.81%	4.09%	5.42%	6.04%
Return on Capital Employed (ROCE)	5.00%	5.20%	5.60%	6.90%	8.00%	8.20%
Earnings Yield	13.34%	25.71%	23.36%	21.47%	29.97%	38.98%
FCF Yield	52.09%	61.56%	54.71%	33.52%	23.17%	20.09%
Buyback Yield / Dilution	-0.20%	-	-	-	-1.85%	-3.34%
Total Shareholder Return	-0.20%	-	-	-	-1.85%	-3.34%

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