HKG:6998 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
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	3,916	6,034	-
Enterprise Value	4,392	7,888	-
Last Close Price	1.97	3.00	1.73
PE Ratio	7.53	13.58	-
PS Ratio	1.41	2.18	-
PB Ratio	0.91	1.41	-
P/TBV Ratio	16.30	25.12	-
P/FCF Ratio	8.69	13.39	-
P/OCF Ratio	7.79	12.00	-
EV/Sales Ratio	1.59	2.85	-
EV/EBITDA Ratio	4.51	8.32	-
EV/EBIT Ratio	6.21	11.15	-
EV/FCF Ratio	9.74	17.50	-
Debt / Equity Ratio	0.39	0.39	0.84
Debt / EBITDA Ratio	1.70	1.70	2.40
Debt / FCF Ratio	3.67	3.67	2.29
Net Debt / Equity Ratio	0.11	0.11	0.80
Net Debt / EBITDA Ratio	0.50	0.50	2.31
Net Debt / FCF Ratio	1.06	1.06	2.16
Asset Turnover	0.41	0.41	-
Inventory Turnover	1.61	1.61	-
Quick Ratio	0.78	0.78	0.16
Current Ratio	1.00	1.00	0.58
Return on Equity (ROE)	12.75%	12.75%	-
Return on Assets (ROA)	6.60%	6.60%	-
Return on Invested Capital (ROIC)	11.95%	11.88%	12.22%
Return on Capital Employed (ROCE)	14.50%	14.50%	26.50%
Earnings Yield	11.35%	7.36%	-
FCF Yield	11.51%	7.47%	-
Buyback Yield / Dilution	-1.85%	-1.85%	-