HKG:6955 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	Sep '25 Sep 3, 2025	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	7,997	5,000	7,894	10,084	-	-
Market Cap Growth	43.60%	-36.66%	-21.72%	-	-	-
Enterprise Value	8,152	5,527	7,949	9,909	-	-
Last Close Price	12.85	9.33	15.50	19.80	-	-
PE Ratio	208.12	64.20	-	-	-	-
PS Ratio	9.64	6.47	11.59	17.29	-	-
PB Ratio	3.59	2.86	5.43	6.29	-	-
P/TBV Ratio	10.85	2.86	5.43	6.31	-	-
EV/Sales Ratio	9.83	7.15	11.67	16.99	-	-
EV/EBITDA Ratio	73.51	49.81	-	-	-	-
EV/EBIT Ratio	116.54	85.04	-	-	-	-
Debt / Equity Ratio	0.39	0.42	0.31	0.21	0.17	0.03
Debt / EBITDA Ratio	7.92	6.47	-	-	-	-
Asset Turnover	0.25	0.28	0.27	0.24	0.11	-
Inventory Turnover	1.34	1.10	1.35	1.33	0.88	-
Quick Ratio	1.33	1.10	0.76	0.98	2.84	0.09
Current Ratio	1.61	1.47	1.09	1.80	3.61	0.23
Return on Equity (ROE)	1.87%	4.94%	-8.72%	-22.34%	-22.17%	-
Return on Assets (ROA)	1.33%	1.47%	-3.59%	-9.94%	-9.18%	-
Return on Capital (ROIC)	1.63%	1.88%	-4.71%	-12.11%	-11.95%	-
Return on Capital Employed (ROCE)	2.50%	2.80%	-	-	-	-
Earnings Yield	0.44%	1.56%	-1.67%	-3.72%	-	-
FCF Yield	-	-3.93%	-1.20%	-3.17%	-	-
Buyback Yield / Dilution	-11.62%	-5.23%	-2.14%	-4.19%	-1119.88%	-

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