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	May '26 May 8, 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	2,003	2,051	837	1,135	1,417	4,070
Market Cap Growth	92.96%	145.03%	-26.22%	-19.93%	-65.18%	-
Enterprise Value	1,175	1,315	99	378	299	3,477
Last Close Price	52.90	53.70	21.95	29.75	36.75	104.80
PE Ratio	21.61	22.12	-	-	-	-
Forward PE	28.19	33.00	29.68	-	-	-
PS Ratio	4.41	4.51	2.83	4.43	6.85	36.80
PB Ratio	1.59	1.63	0.74	0.96	1.08	2.42
P/TBV Ratio	1.65	1.69	0.77	1.00	1.12	2.51
P/FCF Ratio	12.63	12.93	-	-	-	-
P/OCF Ratio	11.68	11.96	-	-	-	-
EV/Sales Ratio	2.59	2.89	0.33	1.48	1.45	31.45
EV/EBITDA Ratio	14.84	18.34	-	-	-	-
EV/EBIT Ratio	23.85	26.69	-	-	-	-
EV/FCF Ratio	7.41	8.29	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	0.60	0.60	-	-	-	-
Debt / FCF Ratio	0.30	0.30	-	-	-	-
Net Debt / Equity Ratio	-0.66	-0.66	-0.64	-0.64	-0.70	-0.86
Net Debt / EBITDA Ratio	-11.54	-11.54	68.68	6.68	4.72	7.73
Net Debt / FCF Ratio	-5.22	-5.22	93.21	7.36	2.70	4.55
Asset Turnover	0.33	0.33	0.23	0.19	0.13	0.08
Inventory Turnover	0.81	0.81	0.66	0.58	0.72	1.72
Quick Ratio	9.33	9.33	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)	2.21%	2.21%	-1.73%	-6.31%	-8.86%	-8.76%
Return on Invested Capital (ROIC)	10.99%	11.05%	-8.60%	-34.43%	-73.55%	-113.95%
Return on Capital Employed (ROCE)	3.70%	3.70%	-3.00%	-11.10%	-16.00%	-11.00%
Earnings Yield	4.63%	4.52%	-1.73%	-9.13%	-15.99%	-5.86%
FCF Yield	7.92%	7.73%	-0.92%	-9.03%	-24.20%	-7.80%
Buyback Yield / Dilution	-0.47%	-0.47%	0.81%	0.51%	-14.60%	-52.84%

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