HKG:6651 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
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	40,138	16,661	-	-	-
Enterprise Value	39,551	16,680	-	-	-
Last Close Price	96.95	41.00	-	-	-
PS Ratio	103.72	43.05	-	-	-
PB Ratio	49.31	20.47	-	-	-
P/TBV Ratio	49.96	20.74	-	-	-
EV/Sales Ratio	102.20	43.10	-	-	-
Debt / Equity Ratio	0.40	0.40	0.67	1.47	-0.15
Net Debt / Equity Ratio	-0.73	-0.73	-0.17	0.20	-0.07
Net Debt / EBITDA Ratio	2.92	2.92	0.60	-0.31	-0.46
Net Debt / FCF Ratio	5.70	5.70	0.29	-0.15	-0.58
Asset Turnover	0.36	0.36	0.57	0.58	-
Inventory Turnover	10.46	10.46	6.62	2.38	-
Quick Ratio	1.86	1.86	1.13	0.97	0.12
Current Ratio	2.01	2.01	1.42	1.08	0.18
Return on Equity (ROE)	-37.71%	-37.71%	-44.12%	-	-
Return on Assets (ROA)	-11.85%	-11.85%	-9.62%	-9.90%	-
Return on Capital Employed (ROCE)	-25.30%	-25.30%	-29.50%	-56.20%	15.10%
Earnings Yield	-0.50%	-1.21%	-	-	-
FCF Yield	-0.26%	-0.63%	-	-	-
Buyback Yield / Dilution	-2.32%	-2.32%	-17.20%	-109.48%	-