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	Sep '25 Sep 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	222	150	-	-
Enterprise Value	281	257	-	-
Last Close Price	1.48	1.00	-	-
PE Ratio	8.48	8.25	-	-
PS Ratio	0.82	0.70	-	-
PB Ratio	0.82	0.67	-	-
P/TBV Ratio	0.96	0.80	-	-
P/FCF Ratio	15.05	5.01	-	-
P/OCF Ratio	7.20	4.14	-	-
EV/Sales Ratio	1.04	1.20	-	-
EV/EBITDA Ratio	5.19	7.30	-	-
EV/EBIT Ratio	7.24	9.27	-	-
EV/FCF Ratio	19.05	8.56	-	-
Debt / Equity Ratio	0.65	0.75	1.23	1.61
Debt / EBITDA Ratio	3.04	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	4.33	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)	5.71%	4.15%	4.84%	-
Return on Capital (ROIC)	6.47%	4.71%	5.70%	-
Return on Capital Employed (ROCE)	10.30%	7.50%	9.90%	13.20%
Earnings Yield	11.74%	12.12%	-	-
FCF Yield	6.65%	19.97%	-	-
Buyback Yield / Dilution	-21.46%	-10.98%	-	-

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