HKG:9630 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	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	49,505	19,651	8,063	12,360	11,395	10,532
Market Cap Growth	179.58%	143.73%	-34.77%	8.47%	8.19%	-
Enterprise Value	48,473	18,961	7,244	11,285	11,048	10,077
PE Ratio	125.71	60.91	47.15	62.57	73.80	80.83
PS Ratio	25.92	12.54	7.94	13.54	15.45	17.43
PB Ratio	18.01	7.65	3.67	5.52	9.61	9.22
P/TBV Ratio	18.10	7.69	3.70	5.55	9.71	9.23
P/FCF Ratio	232.97	3553.03	-	-	-	-
P/OCF Ratio	151.36	192.23	-	-	1552.67	283.94
EV/Sales Ratio	24.85	12.10	7.14	12.36	14.98	16.68
EV/EBITDA Ratio	103.15	51.16	43.82	60.79	76.88	83.48
EV/EBIT Ratio	107.14	53.57	48.91	67.29	83.72	88.78
EV/FCF Ratio	228.11	3428.19	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.01	0.03
Debt / EBITDA Ratio	0.02	0.04	0.05	0.13	0.10	0.29
Debt / FCF Ratio	0.04	2.78	-	-	-	-
Net Debt / Equity Ratio	-0.37	-0.32	-0.37	-0.49	-0.34	-0.46
Net Debt / EBITDA Ratio	-2.20	-2.25	-4.93	-5.92	-2.83	-4.32
Net Debt / FCF Ratio	-4.76	-150.84	5.58	6.36	10.85	4.16
Asset Turnover	0.54	0.48	0.36	0.41	0.46	0.52
Inventory Turnover	1.36	1.27	1.39	1.60	1.38	1.40
Quick Ratio	2.18	2.50	2.79	5.07	2.37	2.98
Current Ratio	3.16	3.58	3.74	5.95	3.17	3.89
Return on Equity (ROE)	15.29%	13.27%	7.85%	11.64%	13.79%	15.85%
Return on Assets (ROA)	7.80%	6.73%	3.30%	4.72%	5.19%	6.13%
Return on Invested Capital (ROIC)	22.08%	19.59%	11.21%	16.23%	17.96%	20.54%
Return on Capital Employed (ROCE)	15.70%	13.40%	6.50%	7.20%	10.20%	9.40%
Earnings Yield	0.80%	1.64%	2.12%	1.60%	1.35%	1.24%
FCF Yield	0.43%	0.03%	-1.81%	-1.40%	-0.33%	-1.19%
Payout Ratio	14.09%	16.84%	65.43%	0.36%	17.89%	-
Buyback Yield / Dilution	-0.18%	-0.42%	-4.19%	-3.74%	-7.03%	-24.00%