HKG:8637 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
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	330	150	-	-
Enterprise Value	382	257	-	-
Last Close Price	2.20	1.00	-	-
PE Ratio	12.66	8.25	-	-
PS Ratio	1.22	0.70	-	-
PB Ratio	1.22	0.67	-	-
P/TBV Ratio	1.43	0.80	-	-
P/FCF Ratio	22.37	5.01	-	-
P/OCF Ratio	10.70	4.14	-	-
EV/Sales Ratio	1.41	1.20	-	-
EV/EBITDA Ratio	7.43	7.30	-	-
EV/EBIT Ratio	12.99	9.27	-	-
EV/FCF Ratio	25.89	8.56	-	-
Debt / Equity Ratio	0.65	0.75	1.23	1.61
Debt / EBITDA Ratio	3.19	3.51	3.56	3.18
Debt / FCF Ratio	11.93	5.62	3.21	4.09
Asset Turnover	0.58	0.52	0.56	-
Inventory Turnover	4.35	3.98	3.38	-
Quick Ratio	2.35	2.31	1.09	0.74
Current Ratio	2.91	2.83	1.63	1.22
Return on Equity (ROE)	11.62%	9.62%	9.26%	-
Return on Assets (ROA)	4.45%	4.15%	4.84%	-
Return on Invested Capital (ROIC)	7.38%	6.63%	7.19%	9.15%
Return on Capital Employed (ROCE)	8.00%	7.50%	9.90%	13.20%
Earnings Yield	7.90%	12.12%	-	-
FCF Yield	4.47%	19.97%	-	-
Buyback Yield / Dilution	-21.95%	-10.98%	-	-

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