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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	6,765	10,057	8,493	9,644	7,001	15,327
Market Cap Growth	-50.47%	18.41%	-11.93%	37.76%	-54.32%	-
Enterprise Value	3,848	7,444	5,976	7,168	4,356	14,152
Last Close Price	7.40	11.00	9.29	10.38	7.50	16.42
PE Ratio	22.17	32.54	60.25	173.02	-	-
Forward PE	11.94	18.64	36.63	67.54	-	-
PS Ratio	0.27	0.40	0.51	0.71	0.61	1.53
PB Ratio	1.85	2.75	2.70	2.94	2.05	3.77
P/TBV Ratio	1.91	2.84	2.81	3.08	2.19	3.98
P/FCF Ratio	17.34	25.78	31.12	33.87	-	-
P/OCF Ratio	15.40	22.89	29.35	32.87	-	-
EV/Sales Ratio	0.15	0.29	0.36	0.53	0.38	1.41
EV/EBITDA Ratio	12.57	27.01	54.77	555.43	-	-
EV/EBIT Ratio	13.77	28.19	58.15	1828.15	-	-
EV/FCF Ratio	9.86	19.09	21.89	25.17	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.11	0.11	0.17	0.61	-	-
Debt / FCF Ratio	0.08	0.08	0.08	0.09	-	-
Net Debt / Equity Ratio	-0.80	-0.80	-0.83	-0.80	-0.67	-0.85
Net Debt / EBITDA Ratio	-10.58	-10.58	-24.05	-204.41	6.90	3.09
Net Debt / FCF Ratio	-7.48	-7.48	-9.61	-9.26	4.77	5.16
Asset Turnover	4.52	4.52	3.55	2.98	2.46	2.91
Inventory Turnover	2846.13	2846.13	2042.82	1033.68	992.83	1466.14
Quick Ratio	2.27	2.27	2.49	3.10	3.12	4.27
Current Ratio	2.29	2.29	2.51	3.13	3.21	4.36
Return on Equity (ROE)	8.90%	8.90%	4.46%	2.16%	-7.51%	-48.92%
Return on Assets (ROA)	2.93%	2.93%	1.36%	0.05%	-4.53%	-20.57%
Return on Invested Capital (ROIC)	32.42%	37.06%	16.32%	0.45%	-40.87%	-188.11%
Return on Capital Employed (ROCE)	7.20%	7.20%	3.30%	0.10%	-9.90%	-27.80%
Earnings Yield	4.57%	3.07%	1.66%	0.58%	-4.63%	-7.20%
FCF Yield	5.77%	3.88%	3.21%	2.95%	-6.85%	-4.40%
Buyback Yield / Dilution	-0.78%	-0.78%	1.95%	0.20%	-33.02%	-48.08%