HKG:8051 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	Feb '26 Feb 11, 2026	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	77	104	77	69	112	108
Market Cap Growth	-19.62%	34.69%	11.86%	-38.54%	3.67%	-47.39%
Enterprise Value	50	27	-56	-51	26	22
Last Close Price	2.95	4.00	3.30	2.95	4.80	4.63
PE Ratio	35.45	2367.16	13.13	13.66	50.40	12.06
PS Ratio	0.18	0.30	0.51	0.19	0.32	0.29
PB Ratio	0.45	0.64	0.49	0.43	0.77	0.75
P/TBV Ratio	0.46	0.64	0.50	0.47	0.77	0.75
P/FCF Ratio	-	-	-	145.54	-	2.56
P/OCF Ratio	-	-	-	137.44	-	2.55
EV/Sales Ratio	0.12	0.08	-	-	0.07	0.06
EV/EBITDA Ratio	3.65	3.16	-	-	10.18	2.86
EV/EBIT Ratio	3.65	3.16	-	-	187.04	4.15
EV/FCF Ratio	-	-	-	-	-	0.52
Debt / Equity Ratio	0.01	0	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.15	0.00	-	0.43	0.21	0.13
Debt / FCF Ratio	-	-	-	7.10	-	0.03
Asset Turnover	2.40	2.09	0.90	1.85	1.67	2.16
Inventory Turnover	9574.10	1052.54	130.21	11.97	7.39	10.84
Quick Ratio	12.95	17.13	23.08	12.47	1.45	2.18
Current Ratio	12.99	17.19	23.33	12.92	2.61	3.51
Return on Equity (ROE)	1.19%	0.17%	4.18%	3.31%	1.53%	6.46%
Return on Assets (ROA)	4.70%	3.14%	-0.74%	1.64%	0.04%	1.91%
Return on Invested Capital (ROIC)	3.51%	1.25%	-5.35%	9.30%	0.17%	7.75%
Return on Capital Employed (ROCE)	7.80%	5.20%	-1.30%	3.20%	0.10%	3.60%
Earnings Yield	2.75%	0.04%	7.62%	7.32%	1.98%	8.29%
FCF Yield	-	-66.09%	-27.76%	0.69%	-3.67%	39.06%
Buyback Yield / Dilution	-8.23%	-2.67%	-	-	-	-

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