HKG:9922 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 11, 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	3,112	4,794	8,763	30,320	19,912	34,300
Market Cap Growth	-14.37%	-45.29%	-71.10%	52.27%	-41.95%	-
Enterprise Value	4,185	5,972	8,717	29,698	18,882	33,191
Last Close Price	2.28	3.38	5.82	19.89	13.03	22.41
PE Ratio	71.21	80.72	17.54	544.24	47.72	232.80
Forward PE	15.42	15.14	10.51	57.17	24.07	77.50
PS Ratio	0.49	0.74	1.33	6.70	3.88	10.64
PB Ratio	0.90	1.43	2.37	8.38	5.17	9.44
P/TBV Ratio	0.90	1.44	2.40	8.52	5.29	9.61
P/FCF Ratio	4.56	10.06	18.24	85.37	31.20	99.43
P/OCF Ratio	2.63	4.62	7.86	39.20	18.95	50.59
PEG Ratio	0.77	0.76	0.10	1.70	0.44	-
EV/Sales Ratio	0.66	0.92	1.32	6.56	3.68	10.30
EV/EBITDA Ratio	3.45	9.38	8.34	60.78	21.06	85.55
EV/EBIT Ratio	14.48	17.63	10.97	106.52	26.83	128.26
EV/FCF Ratio	6.13	12.53	18.14	83.62	29.59	96.21
Debt / Equity Ratio	0.67	0.81	0.69	0.53	0.48	0.43
Debt / EBITDA Ratio	1.90	2.18	1.62	2.01	1.40	2.33
Debt / FCF Ratio	3.40	5.72	5.34	5.35	2.89	4.57
Net Debt / Equity Ratio	0.31	0.43	0.14	-0.10	-0.18	-0.39
Net Debt / EBITDA Ratio	1.77	2.28	0.48	-0.76	-0.78	-3.64
Net Debt / FCF Ratio	1.58	3.04	1.05	-1.05	-1.10	-4.10
Asset Turnover	0.92	0.93	1.00	0.76	0.84	0.84
Inventory Turnover	33.84	35.77	33.24	30.53	47.29	31.62
Quick Ratio	1.25	1.15	1.69	2.50	2.96	3.66
Current Ratio	1.56	1.45	2.00	2.71	3.18	3.82
Return on Equity (ROE)	1.12%	1.38%	14.64%	1.75%	12.01%	8.54%
Return on Assets (ROA)	2.68%	3.06%	7.56%	2.92%	7.21%	4.22%
Return on Invested Capital (ROIC)	3.60%	4.63%	16.27%	5.35%	19.02%	11.23%
Return on Capital Employed (ROCE)	5.90%	6.50%	14.10%	5.50%	13.20%	5.40%
Earnings Yield	1.56%	1.24%	5.70%	0.18%	2.10%	0.43%
FCF Yield	21.93%	9.95%	5.48%	1.17%	3.21%	1.01%
Dividend Yield	0.88%	0.59%	2.58%	0.05%	0.46%	0.09%
Payout Ratio	435.85%	345.26%	2.82%	144.01%	14.34%	40.81%
Buyback Yield / Dilution	2.96%	2.32%	0.07%	0.02%	-4.35%	-39.33%
Total Shareholder Return	3.84%	2.92%	2.65%	0.07%	-3.89%	-39.24%

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