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	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	533	150	-	-
Enterprise Value	584	257	-	-
Last Close Price	3.55	1.00	-	-
PE Ratio	20.43	8.25	-	-
PS Ratio	1.97	0.70	-	-
PB Ratio	1.98	0.67	-	-
P/TBV Ratio	2.31	0.80	-	-
P/FCF Ratio	36.10	5.01	-	-
P/OCF Ratio	17.26	4.14	-	-
EV/Sales Ratio	2.16	1.20	-	-
EV/EBITDA Ratio	11.38	7.30	-	-
EV/EBIT Ratio	19.88	9.27	-	-
EV/FCF Ratio	39.62	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
Net Debt / Equity Ratio	0.19	0.27	0.84	1.36
Net Debt / EBITDA Ratio	1.27	1.69	3.16	3.23
Net Debt / FCF Ratio	3.52	1.99	2.21	3.45
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	4.89%	12.12%	-	-
FCF Yield	2.77%	19.97%	-	-
Buyback Yield / Dilution	-21.95%	-10.98%	-	-

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