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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64	83	104	77	69	112
Market Cap Growth	-10.58%	-20.75%	34.69%	11.86%	-38.54%	3.67%
Enterprise Value	-4	56	27	-56	-51	26
Last Close Price	2.45	3.17	4.00	3.30	2.95	4.80
PE Ratio	7.83	10.13	2367.16	13.13	13.66	50.40
PS Ratio	0.14	0.18	0.30	0.51	0.19	0.32
PB Ratio	0.37	0.48	0.64	0.49	0.43	0.77
P/TBV Ratio	0.37	0.48	0.64	0.50	0.47	0.77
P/FCF Ratio	-	-	-	-	145.54	-
P/OCF Ratio	-	-	-	-	137.44	-
EV/Sales Ratio	-	0.12	0.08	-	-	0.07
EV/EBITDA Ratio	-	4.68	3.16	-	-	10.18
EV/EBIT Ratio	-	4.70	3.16	-	-	187.04
Debt / Equity Ratio	0.01	0.01	0	0.01	0.02	0.01
Debt / EBITDA Ratio	0.13	0.13	0.00	-	0.43	0.21
Debt / FCF Ratio	-	-	-	-	7.10	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.48	-0.72	-0.87	-0.67
Net Debt / EBITDA Ratio	-5.70	-5.70	-9.28	58.35	-21.62	-39.15
Net Debt / FCF Ratio	3.08	3.08	1.14	5.26	-292.36	23.87
Asset Turnover	2.57	2.57	2.09	0.90	1.85	1.67
Inventory Turnover	349.11	349.11	1052.54	130.21	11.97	7.39
Quick Ratio	23.94	23.94	17.13	23.08	12.47	1.45
Current Ratio	24.36	24.36	17.19	23.33	12.92	2.61
Return on Equity (ROE)	4.86%	4.86%	0.17%	4.18%	3.31%	1.53%
Return on Assets (ROA)	4.23%	4.23%	3.14%	-0.74%	1.64%	0.04%
Return on Invested Capital (ROIC)	8.35%	9.21%	1.25%	-5.35%	9.30%	0.17%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.20%	-1.30%	3.20%	0.10%
Earnings Yield	12.77%	9.87%	0.04%	7.62%	7.32%	1.98%
FCF Yield	-34.65%	-26.78%	-66.09%	-27.76%	0.69%	-3.67%
Buyback Yield / Dilution	-8.22%	-8.22%	-2.67%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.