HKG:6990 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
Period Ending	Aug '25 Aug 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	103,759	37,113	22,555	-	-
Market Cap Growth	102.39%	64.54%	-	-	-
Enterprise Value	98,956	34,054	20,931	-	-
Last Close Price	454.00	163.30	102.90	-	-
PS Ratio	63.10	18.04	13.29	-	-
PB Ratio	18.88	10.54	8.79	-	-
P/TBV Ratio	18.89	10.55	8.79	-	-
P/OCF Ratio	-	-	343.75	-	-
EV/Sales Ratio	60.18	16.55	12.33	-	-
Debt / Equity Ratio	0.03	0.04	0.03	-0.93	-0.90
Asset Turnover	0.31	0.50	0.68	0.89	-
Inventory Turnover	4.93	7.60	13.51	5.36	-
Quick Ratio	6.23	4.09	2.35	0.05	0.04
Current Ratio	6.57	4.31	2.53	0.08	0.09
Return on Equity (ROE)	-17.56%	-9.46%	-	-	-
Return on Assets (ROA)	-10.17%	-3.41%	-12.60%	-27.27%	-
Return on Capital (ROIC)	-11.86%	-4.55%	-26.04%	-	-
Earnings Yield	-0.76%	-0.77%	-2.80%	-	-
FCF Yield	-0.86%	-1.45%	-0.10%	-	-
Buyback Yield / Dilution	-3.66%	-20.70%	-92.24%	-3.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.