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 7, 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	74,970	19,651	8,063	12,360	11,395	10,532
Market Cap Growth	603.78%	143.73%	-34.77%	8.47%	8.19%	-
Enterprise Value	73,944	18,961	7,244	11,285	11,048	10,077
PE Ratio	190.37	60.91	47.15	62.57	73.80	80.83
PS Ratio	39.25	12.54	7.94	13.54	15.45	17.43
PB Ratio	27.27	7.65	3.67	5.52	9.61	9.22
P/TBV Ratio	27.41	7.69	3.70	5.55	9.71	9.23
P/FCF Ratio	352.80	3553.03	-	-	-	-
P/OCF Ratio	229.22	192.23	-	-	1552.67	283.94
EV/Sales Ratio	38.12	12.10	7.14	12.36	14.98	16.68
EV/EBITDA Ratio	158.26	51.16	43.82	60.79	76.88	83.48
EV/EBIT Ratio	164.37	53.57	48.91	67.29	83.72	88.78
EV/FCF Ratio	347.97	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	0.53%	1.64%	2.12%	1.60%	1.35%	1.24%
FCF Yield	0.28%	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%