HKG:6855 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,482	14,071	7,772	6,636	7,264	8,500
Market Cap Growth	23.56%	81.06%	17.11%	-8.65%	-14.53%	39.14%
Enterprise Value	17,553	14,727	7,885	6,475	6,225	8,105
Last Close Price	47.50	45.45	27.30	25.70	28.20	38.50
PS Ratio	40.84	13.48	31.78	27.99	212.05	574.86
PB Ratio	23.60	48.23	99.87	14.36	4.79	8.45
P/TBV Ratio	27.97	80.87	-	19.59	5.15	9.47
EV/Sales Ratio	41.01	14.11	32.24	27.31	181.70	548.17
Debt / Equity Ratio	2.54	6.09	25.42	4.39	0.88	0.63
Asset Turnover	0.13	0.38	0.08	0.07	0.01	0.01
Inventory Turnover	3.70	2.56	2.38	3.29	-	-
Quick Ratio	1.40	1.17	1.35	1.78	5.05	3.77
Current Ratio	1.54	1.26	1.44	1.86	5.22	3.91
Return on Equity (ROE)	-159.65%	-235.32%	-386.28%	-107.45%	-75.18%	-78.02%
Return on Assets (ROA)	-22.77%	-9.25%	-20.92%	-19.14%	-24.97%	-29.14%
Return on Capital Employed (ROCE)	-62.00%	-26.10%	-57.00%	-45.30%	-36.20%	-47.00%
Earnings Yield	-7.27%	-3.07%	-13.12%	-15.04%	-13.22%	-9.47%
FCF Yield	-1.36%	-1.03%	-10.95%	-14.60%	-17.57%	-12.02%
Buyback Yield / Dilution	-12.40%	-7.00%	-7.07%	-3.56%	-17.93%	-84.97%

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