HKG:9699 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	Feb '26 Feb 18, 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	12,096	8,493	9,644	7,001	15,327	-
Market Cap Growth	51.03%	-11.93%	37.76%	-54.32%	-	-
Enterprise Value	9,483	5,976	7,168	4,356	14,152	-
Last Close Price	13.23	9.29	10.38	7.50	16.42	-
PE Ratio	52.91	60.25	173.02	-	-	-
Forward PE	26.49	36.63	67.54	-	-	-
PS Ratio	0.58	0.51	0.71	0.61	1.53	-
PB Ratio	3.55	2.70	2.94	2.05	3.77	-
P/TBV Ratio	3.68	2.81	3.08	2.19	3.98	-
P/FCF Ratio	154.65	31.12	33.87	-	-	-
P/OCF Ratio	100.45	29.35	32.87	-	-	-
EV/Sales Ratio	0.45	0.36	0.53	0.38	1.41	-
EV/EBITDA Ratio	47.54	54.77	555.43	-	-	-
EV/EBIT Ratio	53.14	58.15	1828.15	-	-	-
EV/FCF Ratio	121.25	21.89	25.17	-	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	1.10
Debt / EBITDA Ratio	0.06	0.17	0.61	-	-	-
Debt / FCF Ratio	0.17	0.08	0.09	-	-	-
Net Debt / Equity Ratio	-0.77	-0.83	-0.80	-0.67	-0.85	0.38
Net Debt / EBITDA Ratio	-13.96	-24.05	-204.41	6.90	3.09	-0.18
Net Debt / FCF Ratio	-33.40	-9.61	-9.26	4.77	5.16	-0.24
Asset Turnover	4.09	3.55	2.98	2.46	2.91	4.12
Inventory Turnover	2884.70	2042.82	1033.68	992.83	1466.14	-
Quick Ratio	2.38	2.49	3.10	3.12	4.27	1.04
Current Ratio	2.40	2.51	3.13	3.21	4.36	1.06
Return on Equity (ROE)	6.89%	4.46%	2.16%	-7.51%	-48.92%	-608.39%
Return on Assets (ROA)	2.19%	1.36%	0.05%	-4.53%	-20.57%	-41.00%
Return on Invested Capital (ROIC)	21.01%	16.32%	0.45%	-40.87%	-188.11%	-169.46%
Return on Capital Employed (ROCE)	5.30%	3.30%	0.10%	-9.90%	-27.80%	-197.20%
Earnings Yield	1.88%	1.66%	0.58%	-4.63%	-7.20%	-
FCF Yield	0.65%	3.21%	2.95%	-6.85%	-4.40%	-
Buyback Yield / Dilution	1.04%	1.95%	0.20%	-33.02%	-48.08%	-76.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.