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	Jul '25 Jul 16, 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	9,867	5,000	7,894	10,084	-	-
Market Cap Growth	-36.66%	-36.66%	-21.72%	-	-	-
Enterprise Value	10,385	5,527	7,949	9,909	-	-
Last Close Price	17.18	9.33	15.50	19.80	-	-
PE Ratio	118.22	64.20	-	-	-	-
PS Ratio	12.77	6.47	11.59	17.29	-	-
PB Ratio	5.64	2.86	5.43	6.29	-	-
P/TBV Ratio	5.64	2.86	5.43	6.31	-	-
EV/Sales Ratio	13.44	7.15	11.67	16.99	-	-
EV/EBITDA Ratio	92.04	49.81	-	-	-	-
EV/EBIT Ratio	159.78	85.04	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.31	0.21	0.17	0.03
Debt / EBITDA Ratio	6.47	6.47	-	-	-	-
Asset Turnover	0.28	0.28	0.27	0.24	0.11	-
Inventory Turnover	1.10	1.10	1.35	1.33	0.88	-
Quick Ratio	1.10	1.10	0.76	0.98	2.84	0.09
Current Ratio	1.47	1.47	1.09	1.80	3.61	0.23
Return on Equity (ROE)	4.94%	4.94%	-8.72%	-22.34%	-22.17%	-
Return on Assets (ROA)	1.47%	1.47%	-3.59%	-9.94%	-9.18%	-
Return on Capital (ROIC)	1.88%	1.88%	-4.71%	-12.11%	-11.95%	-
Return on Capital Employed (ROCE)	2.80%	2.80%	-	-	-	-
Earnings Yield	0.79%	1.56%	-1.67%	-3.72%	-	-
FCF Yield	-1.99%	-3.93%	-1.20%	-3.17%	-	-
Buyback Yield / Dilution	-5.23%	-5.23%	-2.14%	-4.19%	-1119.88%	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.