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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	9,226	12,810	5,389	4,894	4,719	13,705
Market Cap Growth	103.47%	137.70%	10.13%	3.69%	-65.56%	-
Enterprise Value	15,376	13,716	4,172	3,380	3,179	13,177
Last Close Price	7.39	10.34	4.35	3.95	3.96	11.40
PE Ratio	-	-	20.91	24.46	18.65	68.91
Forward PE	-	12.63	12.63	12.63	14.91	-
PS Ratio	2.84	3.95	3.07	4.18	4.55	16.67
PB Ratio	1.85	2.57	1.16	1.09	1.64	4.77
P/TBV Ratio	7.05	9.78	1.55	1.46	1.77	5.15
P/FCF Ratio	-	-	-	36.56	-	302.92
P/OCF Ratio	-	-	18.61	15.68	23.00	75.72
EV/Sales Ratio	4.74	4.22	2.38	2.88	3.07	16.03
EV/EBITDA Ratio	39.62	39.03	6.44	8.72	9.04	47.57
EV/EBIT Ratio	112.83	100.65	7.38	10.49	10.28	53.65
EV/FCF Ratio	-	-	-	25.25	-	291.25
Debt / Equity Ratio	1.89	1.89	0.56	0.22	0.20	0.07
Debt / EBITDA Ratio	24.23	24.23	3.97	2.58	1.61	0.70
Debt / FCF Ratio	-	-	-	7.52	-	4.34
Net Debt / Equity Ratio	0.94	0.94	-0.24	-0.57	-0.54	-0.60
Net Debt / EBITDA Ratio	13.31	13.31	-1.70	-6.59	-4.44	-6.23
Net Debt / FCF Ratio	-2.44	-2.44	1.61	-19.07	31.31	-38.16
Asset Turnover	0.27	0.27	0.27	0.26	0.32	0.32
Inventory Turnover	1.34	1.34	2.79	2.95	4.10	3.72
Quick Ratio	1.30	1.30	3.28	5.67	12.10	7.08
Current Ratio	1.92	1.92	3.56	6.04	12.88	7.71
Return on Equity (ROE)	-6.94%	-6.94%	7.59%	6.44%	9.68%	9.17%
Return on Assets (ROA)	0.70%	0.70%	5.44%	4.40%	5.94%	5.96%
Return on Invested Capital (ROIC)	1.41%	2.04%	16.46%	16.75%	22.45%	20.82%
Return on Capital Employed (ROCE)	1.10%	1.10%	9.10%	6.50%	9.20%	8.50%
Earnings Yield	-4.60%	-3.31%	4.78%	4.09%	5.36%	1.45%
FCF Yield	-20.76%	-14.95%	-12.66%	2.73%	-1.06%	0.33%
Dividend Yield	-	-	-	-	-	0.31%
Payout Ratio	-	-	-	-	16.01%	-
Buyback Yield / Dilution	-	-	-2.49%	-18.57%	-0.02%	-16.89%
Total Shareholder Return	-	-	-2.49%	-18.57%	-0.02%	-16.58%