HKG:9658 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	12,174	6,441	6,156	-	-	-
Market Cap Growth	-3.97%	4.63%	-	-	-	-
Enterprise Value	11,823	7,264	6,864	-	-	-
Last Close Price	18.72	10.40	9.94	-	-	-
PE Ratio	26.74	32.14	-	-	-	-
Forward PE	31.39	17.61	-	-	-	-
PS Ratio	1.99	1.20	1.41	-	-	-
PB Ratio	4.22	3.03	3.26	-	-	-
P/TBV Ratio	3.30	3.06	3.33	-	-	-
P/FCF Ratio	17.97	10.15	100.58	-	-	-
P/OCF Ratio	9.94	7.23	11.56	-	-	-
PEG Ratio	0.66	0.66	-	-	-	-
EV/Sales Ratio	2.00	1.35	1.57	-	-	-
EV/EBITDA Ratio	11.90	11.72	19.37	-	-	-
EV/EBIT Ratio	30.75	25.43	109.17	-	-	-
EV/FCF Ratio	17.46	11.45	112.13	-	-	-
Debt / Equity Ratio	0.55	0.75	1.00	-3.98	-9.07	-33.66
Debt / EBITDA Ratio	1.54	1.76	2.99	-	-	69.07
Debt / FCF Ratio	2.26	2.50	30.87	-	-	-
Asset Turnover	-	1.19	0.93	0.51	0.44	-
Inventory Turnover	-	17.35	18.95	18.67	19.04	-
Quick Ratio	2.14	1.33	0.88	0.27	0.22	0.38
Current Ratio	2.44	1.70	1.31	0.35	0.28	0.43
Return on Equity (ROE)	-	9.82%	-150.44%	-	-	-
Return on Assets (ROA)	-	3.96%	0.84%	-7.97%	-6.58%	-
Return on Capital (ROIC)	-	4.76%	0.97%	-8.91%	-7.40%	-
Return on Capital Employed (ROCE)	9.18%	8.16%	1.76%	-	-	-
Earnings Yield	3.62%	3.11%	-5.22%	-	-	-
FCF Yield	5.56%	9.85%	0.99%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.