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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2020
Period Ending	Sep '25 Sep 11, 2025	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	2020
Market Capitalization	86,659	43,518	47,730	34,510	-	-	Upgrade
Market Cap Growth	104.10%	-8.82%	38.31%	-	-	-	Upgrade
Enterprise Value	69,558	29,743	40,863	31,474	-	-	Upgrade
Last Close Price	60.95	32.55	35.70	30.20	-	-	Upgrade
PS Ratio	1.66	1.27	2.59	2.47	-	-	Upgrade
PB Ratio	6.08	4.06	3.47	3.70	-	-	Upgrade
P/TBV Ratio	6.30	4.25	3.60	3.91	-	-	Upgrade
P/FCF Ratio	10.23	6.42	-	-	-	-	Upgrade
P/OCF Ratio	7.15	4.83	40.06	-	-	-	Upgrade
EV/Sales Ratio	1.33	0.87	2.22	2.25	-	-	Upgrade
EV/FCF Ratio	8.21	4.39	-	-	-	-	Upgrade
Debt / Equity Ratio	0.23	0.27	0.22	0.27	0.13	-4.31	Upgrade
Debt / FCF Ratio	0.39	0.43	-	-	-	-	Upgrade
Asset Turnover	1.31	0.97	0.70	0.78	0.40	0.22	Upgrade
Inventory Turnover	19.15	15.15	9.23	10.85	7.38	3.38	Upgrade
Quick Ratio	0.71	0.87	1.18	1.05	1.48	0.17	Upgrade
Current Ratio	0.92	1.06	1.61	1.47	2.07	0.60	Upgrade
Return on Equity (ROE)	-4.91%	-25.00%	-40.63%	-65.97%	-85.37%	-	Upgrade
Return on Assets (ROA)	-1.81%	-6.26%	-11.53%	-20.43%	-22.86%	-19.30%	Upgrade
Return on Capital (ROIC)	-4.54%	-14.77%	-21.40%	-34.90%	-36.08%	-31.12%	Upgrade
Earnings Yield	-0.73%	-6.90%	-9.73%	-16.74%	-	-	Upgrade
FCF Yield	9.77%	15.58%	-0.52%	-12.35%	-	-	Upgrade
Buyback Yield / Dilution	-6.95%	-14.81%	-11.42%	-11.18%	-155.69%	-0.13%	Upgrade

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