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 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	53,317	22,555	-	-
Enterprise Value	50,258	20,931	-	-
Last Close Price	234.60	102.90	-	-
PS Ratio	25.31	13.29	-	-
PB Ratio	15.16	8.79	-	-
P/TBV Ratio	10.72	8.79	-	-
P/OCF Ratio	-	343.75	-	-
EV/Sales Ratio	24.92	12.33	-	-
Debt / Equity Ratio	0.01	0.03	-0.93	-0.90
Asset Turnover	0.59	0.68	0.89	-
Inventory Turnover	9.41	13.00	5.36	-
Quick Ratio	5.51	2.35	0.05	0.04
Current Ratio	5.70	2.53	0.08	0.09
Return on Assets (ROA)	-3.59%	-12.59%	-27.27%	-
Return on Capital (ROIC)	-8.18%	-26.04%	-	-
Earnings Yield	-0.38%	-2.80%	-	-
FCF Yield	-1.14%	-0.10%	-	-
Buyback Yield / Dilution	-75.62%	-92.24%	-3.31%	-
Total Shareholder Return	-75.62%	-92.24%	-3.31%	-

Source: S&P Capital IQ. Standard template. Financial Sources.