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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	1,730	1,107	695	588	1,241	1,690
Market Cap Growth	169.54%	59.24%	18.18%	-52.59%	-26.58%	17.91%
Enterprise Value	11,487	11,000	10,740	10,722	11,920	12,646
Last Close Price	0.75	0.48	0.33	0.28	0.58	0.79
PE Ratio	6.27	4.19	3.89	4.28	4.66	3.34
Forward PE	-	3.73	3.73	3.73	3.73	3.73
PS Ratio	0.64	0.41	0.29	0.24	0.38	0.47
PB Ratio	0.25	0.16	0.11	0.09	0.19	0.26
P/TBV Ratio	0.33	0.21	0.15	0.13	0.27	0.33
P/FCF Ratio	-	1.46	1.63	1.83	2.98	4.32
P/OCF Ratio	2.28	1.46	1.62	1.82	2.98	4.30
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	4.25	4.07	4.46	4.39	3.64	3.53
EV/EBITDA Ratio	12.62	12.04	11.97	11.48	10.32	9.45
EV/EBIT Ratio	14.71	14.01	14.06	12.90	11.27	10.12
EV/FCF Ratio	-	14.51	25.09	33.31	28.66	32.29
Debt / Equity Ratio	1.48	1.48	1.60	1.70	1.66	1.75
Debt / EBITDA Ratio	11.37	11.37	11.39	11.68	9.32	8.68
Debt / FCF Ratio	13.71	13.71	23.90	33.94	25.88	29.68
Net Debt / Equity Ratio	1.37	1.37	1.51	1.59	1.56	1.70
Net Debt / EBITDA Ratio	10.57	10.57	10.78	11.00	8.77	8.42
Net Debt / FCF Ratio	12.74	12.74	22.60	31.90	24.36	28.77
Asset Turnover	0.13	0.13	0.12	0.12	0.16	0.16
Inventory Turnover	82.04	82.04	65.81	64.11	94.21	99.26
Quick Ratio	1.10	1.10	1.09	0.96	0.95	0.77
Current Ratio	1.31	1.31	1.32	1.15	1.11	0.97
Return on Equity (ROE)	3.95%	3.95%	2.88%	2.25%	4.30%	7.95%
Return on Assets (ROA)	2.33%	2.33%	2.34%	2.47%	3.14%	3.54%
Return on Invested Capital (ROIC)	3.33%	3.31%	3.43%	2.81%	4.09%	5.42%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.20%	5.60%	6.90%	8.00%
Earnings Yield	15.26%	23.84%	25.71%	23.36%	21.47%	29.97%
FCF Yield	-	68.45%	61.56%	54.71%	33.52%	23.17%
Buyback Yield / Dilution	-3.17%	-3.17%	-	-	-	-1.85%
Total Shareholder Return	-3.17%	-3.17%	-	-	-	-1.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.