HKG:6666 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	12,216	12,324	8,108	5,243	24,865	28,541
Market Cap Growth	44.87%	52.00%	54.64%	-78.91%	-12.88%	-70.47%
Enterprise Value	9,545	9,653	6,039	4,306	8,302	11,978
Last Close Price	1.13	1.14	0.75	0.48	2.30	2.64
PE Ratio	11.80	11.23	7.46	3.09	15.46	-
Forward PE	-	3.48	3.48	3.48	4.00	4.70
PS Ratio	0.85	0.81	0.60	0.38	1.86	1.76
PB Ratio	7.72	5.68	7.80	247.74	-14.54	-6.64
P/TBV Ratio	-	49.53	-	-	-	-
P/FCF Ratio	16.86	-	6.99	3.69	30.40	5.21
P/OCF Ratio	15.87	-	6.78	3.60	29.08	5.19
PEG Ratio	-	0.12	0.12	0.12	0.12	0.12
EV/Sales Ratio	0.66	0.63	0.45	0.31	0.62	0.74
EV/EBITDA Ratio	5.32	5.39	3.53	1.54	3.34	29.92
EV/EBIT Ratio	5.84	5.85	3.83	1.69	3.71	73.12
EV/FCF Ratio	13.17	-	5.21	3.03	10.15	2.19
Debt / Equity Ratio	0.05	0.05	0.10	6.27	-0.34	-0.18
Debt / EBITDA Ratio	0.06	0.06	0.06	0.05	0.22	1.20
Debt / FCF Ratio	-	-	0.09	0.09	0.71	0.14
Net Debt / Equity Ratio	-2.10	-2.10	-3.32	-119.56	0.80	0.19
Net Debt / EBITDA Ratio	-2.54	-2.54	-2.02	-0.91	-0.55	-2.08
Net Debt / FCF Ratio	-	-	-2.98	-1.78	-1.67	-0.15
Asset Turnover	1.49	1.49	1.51	1.62	1.72	1.11
Inventory Turnover	2106.73	2106.73	2927.60	-	-	-
Quick Ratio	0.99	0.99	0.81	0.71	0.55	0.36
Current Ratio	1.01	1.01	0.87	0.76	0.60	0.42
Return on Equity (ROE)	68.95%	68.95%	207.15%	-	-	-12.24%
Return on Assets (ROA)	10.12%	10.12%	10.92%	18.82%	17.98%	0.70%
Return on Capital Employed (ROCE)	69.00%	69.00%	124.80%	627.40%	-185.00%	-4.80%
Earnings Yield	8.90%	8.91%	13.40%	32.38%	6.47%	-1.36%
FCF Yield	5.93%	-	14.31%	27.12%	3.29%	19.21%
Buyback Yield / Dilution	-	-1.40%	-	-	-	-7.42%

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