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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	6,672	8,272	14,307	6,441	6,156	-
Market Cap Growth	-43.31%	-42.18%	122.11%	4.63%	-	-
Enterprise Value	6,350	7,927	13,956	7,264	6,864	-
Last Close Price	10.26	12.72	22.00	10.40	9.94	-
PE Ratio	24.79	29.17	84.49	32.14	-	-
Forward PE	19.39	21.42	37.61	17.61	-	-
PS Ratio	0.98	1.26	2.37	1.20	1.41	-
PB Ratio	2.13	2.71	5.09	3.03	3.26	-
P/TBV Ratio	2.15	2.73	5.12	3.06	3.34	-
P/FCF Ratio	12.89	17.28	21.68	10.15	100.58	-
P/OCF Ratio	7.14	9.27	15.39	7.23	11.56	-
PEG Ratio	-	0.66	0.66	0.66	-	-
EV/Sales Ratio	0.93	1.21	2.31	1.36	1.57	-
EV/EBITDA Ratio	6.12	11.94	18.21	11.88	19.36	-
EV/EBIT Ratio	16.51	24.47	32.88	26.27	109.17	-
EV/FCF Ratio	12.27	16.56	21.15	11.45	112.13	-
Debt / Equity Ratio	0.57	0.58	0.59	0.75	1.00	-3.98
Debt / EBITDA Ratio	1.71	1.84	1.57	1.78	2.99	-
Debt / FCF Ratio	3.44	3.72	2.50	2.50	30.87	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	0.18	0.61	-3.31
Net Debt / EBITDA Ratio	-0.48	-0.51	-0.43	0.64	3.27	-14.37
Net Debt / FCF Ratio	-0.68	-0.70	-0.49	0.62	18.91	-9.83
Asset Turnover	1.22	1.18	1.23	1.19	0.93	0.51
Inventory Turnover	17.42	17.40	17.77	17.35	18.95	18.67
Quick Ratio	2.22	1.98	2.10	1.33	0.88	0.27
Current Ratio	2.55	2.41	2.51	1.70	1.31	0.35
Return on Equity (ROE)	7.43%	9.65%	6.75%	9.83%	-150.44%	-
Return on Assets (ROA)	4.30%	3.64%	5.42%	3.84%	0.84%	-7.97%
Return on Invested Capital (ROIC)	9.17%	9.15%	10.96%	7.58%	1.96%	-17.06%
Return on Capital Employed (ROCE)	8.10%	6.90%	9.80%	7.90%	1.80%	-256.10%
Earnings Yield	3.36%	3.43%	1.18%	3.11%	-5.22%	-
FCF Yield	7.76%	5.79%	4.61%	9.85%	0.99%	-
Buyback Yield / Dilution	11.90%	-2.02%	-3.47%	-	-	-