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	Jun '26 Jun 11, 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	1,938	1,107	695	588	1,241	1,690
Market Cap Growth	174.44%	59.24%	18.18%	-52.59%	-26.58%	17.91%
Enterprise Value	11,694	11,000	10,740	10,722	11,920	12,646
Last Close Price	0.84	0.48	0.33	0.28	0.58	0.79
PE Ratio	7.02	4.19	3.89	4.28	4.66	3.34
Forward PE	-	3.73	3.73	3.73	3.73	3.73
PS Ratio	0.72	0.41	0.29	0.24	0.38	0.47
PB Ratio	0.28	0.16	0.11	0.09	0.19	0.26
P/TBV Ratio	0.37	0.21	0.15	0.13	0.27	0.33
P/FCF Ratio	2.56	1.46	1.63	1.83	2.98	4.32
P/OCF Ratio	2.56	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	4.33	4.07	4.46	4.39	3.64	3.53
EV/EBITDA Ratio	12.39	11.61	12.00	11.48	10.32	9.45
EV/EBIT Ratio	14.35	13.43	14.10	12.90	11.27	10.12
EV/FCF Ratio	15.46	14.54	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	10.96	10.96	11.42	11.68	9.32	8.68
Debt / FCF Ratio	13.74	13.74	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	10.19	10.19	10.81	11.00	8.77	8.42
Net Debt / FCF Ratio	12.76	12.76	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)	2.43%	2.43%	2.33%	2.47%	3.14%	3.54%
Return on Invested Capital (ROIC)	3.47%	3.46%	3.42%	2.81%	4.09%	5.42%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.20%	5.60%	6.90%	8.00%
Earnings Yield	13.62%	23.84%	25.71%	23.36%	21.47%	29.97%
FCF Yield	39.04%	68.33%	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%