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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,843	14,307	6,441	6,156	-	-
Market Cap Growth	-41.17%	122.11%	4.63%	-	-	-
Enterprise Value	7,498	13,956	7,264	6,864	-	-
Last Close Price	12.06	22.00	10.40	9.94	-	-
PE Ratio	39.20	84.49	32.14	-	-	-
Forward PE	-	37.61	17.61	-	-	-
PS Ratio	1.23	2.36	1.20	1.41	-	-
PB Ratio	2.64	5.09	3.03	3.26	-	-
P/TBV Ratio	2.65	5.12	3.06	3.34	-	-
P/FCF Ratio	14.07	21.68	10.15	100.58	-	-
P/OCF Ratio	9.05	15.39	7.23	11.56	-	-
PEG Ratio	-	0.66	0.66	-	-	-
EV/Sales Ratio	1.17	2.31	1.35	1.57	-	-
EV/EBITDA Ratio	7.65	17.97	11.72	19.36	-	-
EV/EBIT Ratio	22.19	32.10	25.43	109.17	-	-
EV/FCF Ratio	13.45	21.15	11.45	112.13	-	-
Debt / Equity Ratio	0.58	0.59	0.75	1.00	-3.98	-9.07
Debt / EBITDA Ratio	1.76	1.55	1.76	2.99	-	-
Debt / FCF Ratio	3.09	2.50	2.50	30.87	-	-
Net Debt / Equity Ratio	-0.12	-0.12	0.18	0.61	-3.31	-8.25
Net Debt / EBITDA Ratio	-0.52	-0.42	0.63	3.27	-14.37	-19.46
Net Debt / FCF Ratio	-0.64	-0.49	0.62	18.91	-9.83	-5.16
Asset Turnover	1.18	1.24	1.19	0.93	0.51	0.44
Inventory Turnover	17.39	17.77	17.35	18.95	18.67	19.04
Quick Ratio	2.22	2.10	1.33	0.88	0.27	0.22
Current Ratio	2.53	2.51	1.70	1.31	0.35	0.28
Return on Equity (ROE)	5.45%	6.75%	9.83%	-150.44%	-	-
Return on Assets (ROA)	3.92%	5.55%	3.96%	0.84%	-7.97%	-6.58%
Return on Invested Capital (ROIC)	8.14%	11.23%	7.83%	1.96%	-17.06%	-13.19%
Return on Capital Employed (ROCE)	7.40%	10.10%	8.20%	1.80%	-256.10%	-35.30%
Earnings Yield	2.05%	1.18%	3.11%	-5.22%	-	-
FCF Yield	7.11%	4.61%	9.85%	0.99%	-	-
Buyback Yield / Dilution	17.06%	-3.47%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.