HKG:6805 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	Jul '26 Jul 30, 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	3,212	2,725	1,418	1,041	1,044	1,041
Market Cap Growth	52.63%	92.19%	36.17%	-0.30%	0.29%	3.32%
Enterprise Value	7,152	6,450	4,523	3,670	3,423	2,969
Last Close Price	2.90	2.46	1.13	0.75	0.72	0.71
PE Ratio	21.42	18.17	10.87	10.37	8.31	15.17
PS Ratio	1.72	1.46	0.96	0.80	0.84	0.92
PB Ratio	2.21	1.88	0.97	0.76	0.68	0.68
P/OCF Ratio	4.81	4.26	2.73	2.52	2.03	2.37
EV/Sales Ratio	3.82	3.45	3.05	2.83	2.76	2.61
EV/EBITDA Ratio	10.65	9.82	7.97	6.57	6.53	6.62
EV/EBIT Ratio	21.92	19.77	15.28	13.22	11.90	14.25
Debt / Equity Ratio	2.65	2.65	2.25	2.23	1.64	1.34
Debt / EBITDA Ratio	5.73	5.73	5.68	5.36	4.72	4.46
Net Debt / Equity Ratio	2.50	2.50	2.09	2.00	1.50	1.25
Net Debt / EBITDA Ratio	5.54	5.54	5.38	4.91	4.41	4.25
Asset Turnover	0.31	0.31	0.28	0.25	0.28	0.28
Inventory Turnover	21.28	21.28	18.19	15.67	18.86	28.88
Quick Ratio	0.31	0.31	0.28	0.26	0.24	0.21
Current Ratio	0.50	0.50	0.50	0.47	0.37	0.32
Return on Equity (ROE)	9.21%	9.21%	8.14%	6.30%	8.34%	3.97%
Return on Assets (ROA)	3.37%	3.37%	3.42%	3.38%	4.02%	3.25%
Return on Invested Capital (ROIC)	4.29%	4.43%	4.21%	4.64%	5.59%	3.87%
Earnings Yield	4.67%	5.50%	9.20%	9.64%	12.04%	6.59%
Dividend Yield	8.04%	4.06%	13.33%	13.28%	6.99%	-
Payout Ratio	188.95%	188.96%	81.98%	54.06%	-	-
Buyback Yield / Dilution	-	-	0.15%	0.63%	0.32%	0.00%
Total Shareholder Return	8.04%	4.06%	13.48%	13.90%	7.30%	-