HKG:6616 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,612	5,389	4,894	4,719	13,705	-
Market Cap Growth	146.14%	10.13%	3.69%	-65.56%	-	-
Enterprise Value	11,518	4,172	3,380	3,179	13,177	-
Last Close Price	8.50	4.35	3.95	3.96	11.40	-
PE Ratio	49.65	20.91	24.46	18.65	68.91	-
Forward PE	30.02	14.64	12.63	14.43	-	-
PS Ratio	5.42	3.07	4.18	4.55	16.67	-
PB Ratio	1.95	1.16	1.09	1.64	4.77	-
P/TBV Ratio	2.91	1.55	1.46	1.77	5.15	-
P/FCF Ratio	-	-	36.56	-	302.92	-
P/OCF Ratio	1086.40	18.61	15.68	23.00	75.72	-
EV/Sales Ratio	5.88	2.38	2.88	3.07	16.03	-
EV/EBITDA Ratio	15.21	6.44	8.72	9.04	47.57	-
EV/EBIT Ratio	17.60	7.38	10.49	10.28	53.65	-
EV/FCF Ratio	-7.56	-	25.25	-	291.25	-
Debt / Equity Ratio	0.60	0.56	0.22	0.20	0.07	0.13
Debt / EBITDA Ratio	4.34	3.97	2.58	1.61	0.70	0.77
Debt / FCF Ratio	-	-	7.52	-	4.34	-
Net Debt / Equity Ratio	-0.14	-0.24	-0.57	-0.54	-0.60	-0.43
Net Debt / EBITDA Ratio	-1.02	-1.70	-6.59	-4.44	-6.23	-2.68
Net Debt / FCF Ratio	0.50	1.61	-19.07	31.31	-38.16	9.94
Asset Turnover	0.25	0.27	0.26	0.32	0.32	0.41
Inventory Turnover	2.64	2.79	2.95	4.10	3.72	3.60
Quick Ratio	3.48	3.28	5.67	12.10	7.08	5.76
Current Ratio	3.81	3.56	6.04	12.88	7.71	6.32
Return on Equity (ROE)	5.99%	7.59%	6.44%	9.68%	9.17%	13.77%
Return on Assets (ROA)	5.29%	5.44%	4.40%	5.94%	5.96%	8.78%
Return on Invested Capital (ROIC)	10.38%	16.46%	16.75%	22.45%	20.82%	25.62%
Return on Capital Employed (ROCE)	8.50%	9.10%	6.50%	9.20%	8.50%	13.60%
Earnings Yield	2.04%	4.78%	4.09%	5.36%	1.45%	-
FCF Yield	-14.36%	-12.66%	2.73%	-1.06%	0.33%	-
Dividend Yield	-	-	-	-	0.31%	-
Payout Ratio	-	-	-	16.01%	-	-
Buyback Yield / Dilution	-0.53%	-2.49%	-18.57%	-0.02%	-16.89%	-
Total Shareholder Return	-0.53%	-2.49%	-18.57%	-0.02%	-16.58%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.