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 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	15,738	19,230	14,071	7,772	6,636	7,264
Market Cap Growth	19.77%	36.66%	81.06%	17.11%	-8.65%	-14.53%
Enterprise Value	15,203	19,301	14,727	7,885	6,475	6,225
Last Close Price	42.76	52.25	45.45	27.30	25.70	28.20
Forward PE	34.74	154.05	-	-	-	-
PS Ratio	24.63	30.10	13.48	31.78	27.99	212.05
PB Ratio	10.60	12.95	48.23	99.87	14.36	4.79
P/TBV Ratio	11.46	14.01	80.87	-	19.59	5.15
EV/Sales Ratio	23.80	30.21	14.11	32.24	27.31	181.70
Debt / Equity Ratio	1.48	1.48	6.09	25.42	4.39	0.88
Net Debt / Equity Ratio	-0.37	-0.37	1.47	9.84	0.71	-0.54
Net Debt / EBITDA Ratio	0.43	0.43	-1.34	-0.85	-0.34	0.73
Net Debt / FCF Ratio	-	-	-2.96	-0.90	-0.34	0.64
Asset Turnover	0.17	0.17	0.38	0.08	0.07	0.01
Inventory Turnover	2.78	2.78	2.56	2.38	3.29	-
Quick Ratio	1.66	1.66	1.17	1.35	1.78	5.05
Current Ratio	1.79	1.79	1.26	1.44	1.86	5.22
Return on Equity (ROE)	-154.56%	-154.56%	-235.32%	-386.28%	-107.45%	-75.18%
Return on Assets (ROA)	-23.02%	-23.02%	-9.25%	-20.92%	-19.14%	-24.97%
Return on Capital Employed (ROCE)	-52.20%	-52.20%	-26.10%	-57.00%	-45.30%	-36.20%
Earnings Yield	-8.79%	-7.19%	-3.07%	-13.12%	-15.04%	-13.22%
FCF Yield	-	-	-1.03%	-10.95%	-14.60%	-17.57%
Buyback Yield / Dilution	-17.89%	-17.89%	-7.00%	-7.07%	-3.56%	-17.93%

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