HKG:9609 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
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	961	1,484	-	-	-
Enterprise Value	478	1,396	-	-	-
Last Close Price	5.97	9.22	-	-	-
PE Ratio	14.19	27.77	-	-	-
PS Ratio	2.58	3.99	-	-	-
PB Ratio	0.74	1.15	-	-	-
P/TBV Ratio	0.75	1.15	-	-	-
EV/Sales Ratio	1.29	3.76	-	-	-
EV/EBITDA Ratio	5.20	15.18	-	-	-
EV/EBIT Ratio	7.43	21.69	-	-	-
Debt / Equity Ratio	0.00	0.00	0.02	0.14	0.33
Debt / EBITDA Ratio	0.06	0.06	0.14	0.94	0.55
Debt / FCF Ratio	-	-	-	-	0.40
Net Debt / Equity Ratio	-0.38	-0.38	-0.18	-0.21	0.31
Net Debt / EBITDA Ratio	-5.29	-5.29	-1.03	-1.38	0.52
Net Debt / FCF Ratio	-	-	141.02	1.08	0.38
Asset Turnover	0.34	0.34	0.56	0.51	-
Inventory Turnover	2.26	2.26	4.15	2.61	-
Quick Ratio	18.05	18.05	6.20	3.38	0.83
Current Ratio	21.74	21.74	7.32	4.11	1.22
Return on Equity (ROE)	4.85%	4.85%	13.41%	16.47%	-
Return on Assets (ROA)	3.69%	3.69%	7.63%	6.88%	-
Return on Invested Capital (ROIC)	7.80%	7.80%	16.28%	16.00%	33.96%
Return on Capital Employed (ROCE)	5.00%	5.00%	13.30%	11.90%	52.30%
Earnings Yield	5.56%	3.60%	-	-	-
Buyback Yield / Dilution	-	-2.67%	-7.82%	-18.27%	-

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