HKG:6609 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	Mar '26 Mar 26, 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	1,685	2,051	837	1,135	1,417	4,070
Market Cap Growth	59.19%	145.03%	-26.22%	-19.93%	-65.18%	-
Enterprise Value	857	1,315	99	378	299	3,477
Last Close Price	44.50	53.70	21.95	29.75	36.75	104.80
PE Ratio	18.18	22.12	-	-	-	-
Forward PE	24.09	33.00	29.68	-	-	-
PS Ratio	3.71	4.51	2.83	4.43	6.85	36.80
PB Ratio	1.34	1.63	0.74	0.96	1.08	2.42
P/TBV Ratio	1.39	1.69	0.77	1.00	1.12	2.51
EV/Sales Ratio	1.89	2.89	0.33	1.48	1.45	31.45
EV/EBITDA Ratio	12.52	19.20	-	-	-	-
EV/EBIT Ratio	20.23	31.04	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	0.69	0.69	-	-	-	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.64	-0.64	-0.70	-0.86
Net Debt / EBITDA Ratio	-12.09	-12.09	68.68	6.68	4.72	7.73
Net Debt / FCF Ratio	-	-	93.21	7.36	2.70	4.55
Asset Turnover	0.33	0.33	0.23	0.19	0.13	0.08
Inventory Turnover	0.70	0.70	0.66	0.58	0.72	1.72
Quick Ratio	8.98	8.98	9.85	13.50	13.40	22.43
Current Ratio	11.49	11.49	12.42	16.82	16.77	24.05
Return on Equity (ROE)	7.60%	7.60%	-1.27%	-8.39%	-15.79%	-19.18%
Return on Assets (ROA)	1.91%	1.91%	-1.73%	-6.31%	-8.86%	-8.76%
Return on Invested Capital (ROIC)	9.45%	9.50%	-8.60%	-34.43%	-73.55%	-113.95%
Return on Capital Employed (ROCE)	3.20%	3.20%	-3.00%	-11.10%	-16.00%	-11.00%
Earnings Yield	5.50%	4.52%	-1.73%	-9.13%	-15.99%	-5.86%
FCF Yield	-	-	-0.92%	-9.03%	-24.20%	-7.80%
Buyback Yield / Dilution	-0.29%	-0.29%	0.81%	0.51%	-14.60%	-52.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.