HKG:9869 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 8, 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	1,328	1,099	3,068	4,602	18,169	23,919
Market Cap Growth	-34.16%	-64.19%	-33.33%	-74.67%	-24.04%	-
Enterprise Value	771	485	2,278	3,465	17,953	24,941
Last Close Price	1.10	0.91	2.16	2.64	10.10	12.87
PE Ratio	36.61	29.08	-	23.14	-	-
Forward PE	16.48	7.27	10.50	12.41	51.27	39.29
PS Ratio	2.21	1.83	3.83	3.43	10.31	10.62
PB Ratio	1.36	1.13	2.58	2.29	8.82	6.77
P/TBV Ratio	1.36	1.13	2.58	2.29	8.82	6.77
P/FCF Ratio	9.51	7.86	18.33	18.20	-	-
P/OCF Ratio	8.43	6.98	17.42	15.19	112.48	53.16
EV/Sales Ratio	1.28	0.81	2.84	2.58	10.19	11.07
EV/EBITDA Ratio	6.90	6.78	41.50	12.18	-	102.41
EV/EBIT Ratio	24.57	15.46	-	18.63	-	175.46
EV/FCF Ratio	5.52	3.47	13.61	13.71	-	-
Debt / Equity Ratio	0.16	0.16	0.13	0.14	0.41	0.43
Debt / EBITDA Ratio	1.42	1.42	1.29	0.69	-	2.98
Debt / FCF Ratio	1.13	1.13	0.92	1.11	-	-
Net Debt / Equity Ratio	-0.57	-0.57	-0.59	-0.56	-0.31	-0.13
Net Debt / EBITDA Ratio	-7.78	-7.78	-12.76	-3.96	0.90	-1.92
Net Debt / FCF Ratio	-3.99	-3.99	-4.18	-4.45	2.44	0.61
Asset Turnover	0.43	0.43	0.43	0.50	0.45	0.71
Inventory Turnover	19.87	19.87	26.07	25.59	34.34	25.70
Quick Ratio	4.50	4.50	7.02	9.01	4.61	4.67
Current Ratio	4.71	4.71	7.39	9.35	4.82	4.91
Return on Equity (ROE)	3.41%	3.41%	-5.30%	9.91%	-68.14%	-15.15%
Return on Assets (ROA)	1.41%	1.41%	-0.49%	4.36%	-14.75%	2.81%
Return on Invested Capital (ROIC)	6.77%	6.07%	-2.20%	16.35%	-43.68%	7.19%
Return on Capital Employed (ROCE)	2.90%	2.90%	-1.10%	8.40%	-34.40%	2.90%
Earnings Yield	2.85%	3.44%	-2.71%	4.32%	-9.96%	-1.18%
FCF Yield	10.52%	12.72%	5.46%	5.49%	-1.42%	-3.22%
Dividend Yield	11.60%	19.63%	13.38%	17.99%	-	-
Payout Ratio	817.58%	817.58%	-	81.39%	-	-
Buyback Yield / Dilution	0.57%	0.57%	0.47%	-15.46%	-1.68%	-5.08%
Total Shareholder Return	12.17%	20.20%	13.85%	2.54%	-1.68%	-5.08%

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