Modern Living Investments Holdings Limited (HKG:8426)

HKG:8426 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	228	304	256	138	134	110
Market Cap Growth	19.25%	18.75%	84.97%	3.59%	21.01%	-15.34%
Enterprise Value	172	244	161	47	60	88
Last Close Price	0.28	0.38	0.30	0.15	0.13	0.09
PE Ratio	10.44	13.92	15.09	7.79	6.31	4.34
PS Ratio	0.52	0.69	0.67	0.42	0.33	0.23
PB Ratio	1.42	1.90	1.66	0.89	0.89	0.76
P/TBV Ratio	1.42	1.90	1.66	0.89	0.89	0.76
P/FCF Ratio	-	-	7.28	7.52	3.23	3.35
P/OCF Ratio	-	-	7.23	7.40	3.18	3.30
EV/Sales Ratio	0.39	0.56	0.42	0.14	0.15	0.18
EV/EBITDA Ratio	7.40	10.96	10.07	3.79	3.88	2.91
EV/EBIT Ratio	7.90	11.22	10.46	3.99	4.07	3.01
EV/FCF Ratio	-4.58	-	4.57	2.53	1.44	2.67
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.05	0.02
Debt / EBITDA Ratio	0.04	0.04	0.08	0.17	0.43	0.10
Debt / FCF Ratio	-	-	0.04	0.12	0.17	0.10
Net Debt / Equity Ratio	-0.35	-0.35	-0.60	-0.45	-0.44	-0.31
Net Debt / EBITDA Ratio	-2.53	-2.53	-5.83	-5.67	-4.33	-1.47
Net Debt / FCF Ratio	1.50	1.50	-2.65	-3.79	-1.61	-1.35
Asset Turnover	2.05	2.05	1.77	1.62	1.97	2.40
Quick Ratio	3.69	3.69	2.57	3.01	3.11	2.56
Current Ratio	4.48	4.48	3.28	3.88	3.85	3.20
Return on Equity (ROE)	13.90%	13.90%	10.94%	11.60%	14.36%	18.35%
Return on Assets (ROA)	6.34%	6.34%	4.47%	3.54%	4.45%	9.13%
Return on Invested Capital (ROIC)	18.16%	22.92%	17.49%	12.29%	14.27%	23.43%
Return on Capital Employed (ROCE)	13.30%	13.30%	9.90%	7.40%	9.60%	19.80%
Earnings Yield	9.58%	7.18%	6.63%	12.84%	15.85%	23.06%
FCF Yield	-16.44%	-12.33%	13.74%	13.30%	30.99%	29.84%
Dividend Yield	5.69%	4.27%	9.45%	9.11%	11.33%	15.83%
Payout Ratio	59.43%	71.78%	95.49%	67.51%	84.99%	47.14%
Total Shareholder Return	5.69%	4.27%	9.45%	9.11%	11.33%	15.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.