HKG:6193 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	Jul '26 Jul 9, 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	148	110	76	168	132	144
Market Cap Growth	73.71%	44.74%	-54.76%	27.27%	-8.33%	-20.00%
Enterprise Value	140	121	40	165	171	143
Last Close Price	0.37	0.28	0.19	0.42	0.33	0.36
PE Ratio	23.16	17.21	-	-	13.03	68.48
PS Ratio	0.54	0.41	0.39	0.62	0.36	0.24
PB Ratio	0.66	0.49	0.36	0.74	0.52	0.53
P/TBV Ratio	0.66	0.49	0.37	0.74	0.52	0.53
P/FCF Ratio	-	-	-	3.03	10.38	-
P/OCF Ratio	-	-	-	2.93	5.31	-
EV/Sales Ratio	0.52	0.45	0.20	0.61	0.46	0.24
EV/EBITDA Ratio	6.46	5.61	192.27	89.94	5.89	6.57
EV/EBIT Ratio	16.87	14.52	-	-	13.65	22.73
EV/FCF Ratio	-	-	-	2.99	13.44	-
Debt / Equity Ratio	0.32	0.32	0.00	0.03	0.23	0.25
Debt / EBITDA Ratio	3.30	3.30	0.31	2.68	2.02	3.03
Debt / FCF Ratio	-	-	-	0.11	4.70	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.09	-0.23	0.04	0.09
Net Debt / EBITDA Ratio	-0.35	-0.35	-92.19	-28.76	0.34	1.06
Net Debt / FCF Ratio	0.46	0.46	1.13	-0.95	0.77	-0.44
Asset Turnover	0.81	0.81	0.65	0.71	0.78	1.23
Inventory Turnover	7.77	7.77	5.67	7.37	6.66	9.72
Quick Ratio	1.61	1.61	1.41	1.71	1.16	0.93
Current Ratio	1.85	1.85	1.93	2.15	1.54	1.38
Return on Equity (ROE)	2.89%	2.89%	-5.47%	-8.15%	4.02%	0.77%
Return on Assets (ROA)	1.55%	1.55%	-2.62%	-2.12%	1.65%	0.80%
Return on Invested Capital (ROIC)	2.90%	3.04%	-7.09%	-5.98%	3.34%	1.49%
Return on Capital Employed (ROCE)	3.50%	3.50%	-5.90%	-5.50%	4.80%	2.30%
Earnings Yield	4.32%	5.81%	-15.43%	-11.57%	7.68%	1.46%
FCF Yield	-11.18%	-15.05%	-22.08%	32.98%	9.64%	-36.74%
Dividend Yield	-	-	-	-	-	6.94%
Payout Ratio	-	-	-	-	-	480.85%
Total Shareholder Return	-	-	-	-	-	6.94%