HKG:9863 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	Apr '26 Apr 1, 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	75,356	69,129	43,518	47,730	34,510	-
Market Cap Growth	15.50%	58.85%	-8.82%	38.31%	-	-
Enterprise Value	52,445	54,153	29,743	40,863	31,474	-
Last Close Price	53.00	48.62	32.55	35.70	30.20	-
PE Ratio	125.33	115.38	-	-	-	-
Forward PE	20.09	21.56	-	-	-	-
PS Ratio	1.05	0.96	1.27	2.59	2.47	-
PB Ratio	4.80	4.40	4.06	3.47	3.70	-
P/TBV Ratio	4.96	4.55	4.25	3.60	3.91	-
P/FCF Ratio	8.60	7.89	6.42	-	-	-
P/OCF Ratio	5.36	4.92	4.83	40.06	-	-
EV/Sales Ratio	0.73	0.75	0.87	2.22	2.25	-
EV/EBITDA Ratio	35.51	38.63	-	-	-	-
EV/EBIT Ratio	-	572.69	-	-	-	-
EV/FCF Ratio	5.98	6.18	4.39	-	-	-
Debt / Equity Ratio	0.32	0.32	0.27	0.22	0.27	0.13
Debt / EBITDA Ratio	3.53	3.53	-	-	-	-
Debt / FCF Ratio	0.56	0.56	0.43	-	-	-
Net Debt / Equity Ratio	-1.46	-1.46	-1.68	-1.02	-0.70	-0.65
Net Debt / EBITDA Ratio	-16.34	-16.34	6.07	3.21	1.17	1.73
Net Debt / FCF Ratio	-2.61	-2.61	-2.66	56.58	1.53	2.74
Asset Turnover	1.29	1.29	0.97	0.70	0.78	0.40
Inventory Turnover	16.73	16.73	15.15	9.23	10.85	7.38
Quick Ratio	0.71	0.71	0.87	1.18	1.05	1.48
Current Ratio	0.93	0.93	1.06	1.61	1.47	2.07
Return on Equity (ROE)	4.45%	4.45%	-25.00%	-40.63%	-65.97%	-85.37%
Return on Assets (ROA)	0.11%	0.11%	-6.26%	-11.53%	-20.43%	-22.86%
Return on Capital Employed (ROCE)	0.40%	0.40%	-26.10%	-30.40%	-51.90%	-35.30%
Earnings Yield	0.80%	0.87%	-6.90%	-9.73%	-16.74%	-
FCF Yield	11.63%	12.68%	15.58%	-0.52%	-12.35%	-
Buyback Yield / Dilution	-4.72%	-4.72%	-14.81%	-11.42%	-11.18%	-155.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.