HKG:8095 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	Jul '26 Jul 30, 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	1,030	1,726	697	507	848	788
Market Cap Growth	13.33%	147.83%	37.31%	-40.19%	7.71%	7.77%
Enterprise Value	2,009	2,795	1,842	1,380	1,759	1,662
Last Close Price	0.68	1.14	0.46	0.34	0.48	0.45
PE Ratio	5.58	9.35	7.05	2.36	2.25	4.04
PS Ratio	1.56	2.62	1.31	0.81	2.72	1.63
PB Ratio	0.22	0.38	0.17	0.12	0.20	0.19
P/TBV Ratio	0.23	0.39	0.18	0.13	0.21	0.20
P/FCF Ratio	16.85	28.25	5.68	-	40.66	66.94
P/OCF Ratio	10.85	18.20	4.72	-	13.91	12.67
EV/Sales Ratio	3.05	4.24	3.47	2.21	5.63	3.43
EV/EBITDA Ratio	7.18	10.03	-	-	-	-
EV/EBIT Ratio	8.84	12.21	-	-	-	-
EV/FCF Ratio	32.86	45.73	15.01	-	84.32	141.31
Debt / Equity Ratio	0.22	0.22	0.25	0.24	0.28	0.23
Debt / EBITDA Ratio	3.52	3.52	-	-	-	-
Debt / FCF Ratio	16.20	16.20	8.66	-	56.15	80.79
Net Debt / Equity Ratio	0.19	0.19	0.22	0.20	0.22	0.20
Net Debt / EBITDA Ratio	3.05	3.05	-9.38	-3.73	-16.85	-43.16
Net Debt / FCF Ratio	13.93	13.93	7.56	-4.48	43.67	70.07
Asset Turnover	0.11	0.11	0.10	0.11	0.06	0.10
Inventory Turnover	25.33	25.33	28.76	24.10	17.99	58.13
Quick Ratio	0.39	0.39	1.01	1.18	0.51	0.52
Current Ratio	0.42	0.42	1.04	1.35	0.60	0.64
Return on Equity (ROE)	3.95%	3.95%	1.71%	4.76%	9.03%	4.69%
Return on Assets (ROA)	2.33%	2.33%	-1.59%	-2.85%	-0.90%	-0.40%
Return on Invested Capital (ROIC)	4.20%	4.23%	-1.86%	-4.58%	-1.57%	-0.65%
Return on Capital Employed (ROCE)	4.60%	4.60%	-3.00%	-5.70%	-1.70%	-0.70%
Earnings Yield	17.94%	10.70%	14.19%	42.39%	44.43%	24.78%
FCF Yield	5.94%	3.54%	17.62%	-35.62%	2.46%	1.49%
Dividend Yield	-	-	-	22.03%	-	-
Payout Ratio	8.19%	8.19%	10.37%	36.13%	-	-
Buyback Yield / Dilution	-	-	-	-	-2.21%	-7.47%
Total Shareholder Return	-	-	-	22.03%	-2.21%	-7.47%