HKG:6682 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 20, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,765	23,386	-	-	-
Enterprise Value	24,327	28,169	-	-	-
Last Close Price	57.50	50.20	-	-	-
PS Ratio	4.88	5.05	-	-	-
PB Ratio	4.81	3.89	-	-	-
P/TBV Ratio	4.73	4.31	-	-	-
EV/Sales Ratio	4.92	6.08	-	-	-
Debt / Equity Ratio	0.02	0.03	-4.54	-23.69	-1.85
Asset Turnover	0.72	0.61	0.47	0.48	-
Inventory Turnover	6.93	6.90	5.97	10.01	-
Quick Ratio	3.03	3.04	2.74	6.20	6.12
Current Ratio	3.47	3.44	3.17	6.73	6.90
Return on Equity (ROE)	-38.25%	-46.13%	-	-	-
Return on Assets (ROA)	-4.78%	-4.84%	-10.35%	-18.68%	-
Return on Capital (ROIC)	-6.03%	-6.23%	-12.61%	-23.85%	-
Earnings Yield	-2.43%	-4.28%	-	-	-
FCF Yield	-2.32%	-4.89%	-	-	-
Buyback Yield / Dilution	-54.74%	-21.44%	-14.29%	-24.86%	-
Total Shareholder Return	-54.74%	-21.44%	-14.29%	-24.86%	-

Source: S&P Capital IQ. Standard template. Financial Sources.