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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	2,603	2,489	4,794	8,763	30,320	19,912
Market Cap Growth	-37.30%	-48.07%	-45.29%	-71.10%	52.27%	-41.95%
Enterprise Value	3,408	3,563	5,972	8,717	29,698	18,882
Last Close Price	1.92	1.79	3.38	5.82	19.89	13.03
PE Ratio	43.13	38.44	80.72	17.54	544.24	47.72
Forward PE	12.63	10.80	15.14	10.51	57.17	24.07
PS Ratio	0.45	0.43	0.74	1.33	6.70	3.88
PB Ratio	0.73	0.70	1.43	2.37	8.38	5.17
P/TBV Ratio	0.73	0.70	1.44	2.40	8.52	5.29
P/FCF Ratio	-	-	10.06	18.24	85.37	31.20
P/OCF Ratio	-	-	4.62	7.86	39.20	18.95
PEG Ratio	0.63	0.54	0.76	0.10	1.70	0.44
EV/Sales Ratio	0.58	0.61	0.92	1.32	6.56	3.68
EV/EBITDA Ratio	6.50	6.69	9.38	8.34	60.78	21.06
EV/EBIT Ratio	16.00	16.12	17.63	10.97	106.52	26.83
EV/FCF Ratio	-	-	12.53	18.14	83.62	29.59
Debt / Equity Ratio	0.59	0.59	0.81	0.69	0.53	0.48
Debt / EBITDA Ratio	3.96	3.96	2.18	1.62	2.01	1.40
Debt / FCF Ratio	-	-	5.72	5.34	5.35	2.89
Net Debt / Equity Ratio	0.23	0.23	0.43	0.14	-0.10	-0.18
Net Debt / EBITDA Ratio	1.52	1.52	2.28	0.48	-0.76	-0.78
Net Debt / FCF Ratio	-	-	3.04	1.05	-1.05	-1.10
Asset Turnover	0.85	0.85	0.93	1.00	0.76	0.84
Inventory Turnover	38.08	38.08	35.77	33.24	30.53	47.29
Quick Ratio	1.30	1.30	1.15	1.69	2.50	2.96
Current Ratio	1.56	1.56	1.45	2.00	2.71	3.18
Return on Equity (ROE)	1.61%	1.61%	1.38%	14.64%	1.75%	12.01%
Return on Assets (ROA)	2.02%	2.02%	3.06%	7.56%	2.92%	7.21%
Return on Invested Capital (ROIC)	3.50%	3.27%	4.63%	16.27%	5.35%	19.02%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.50%	14.10%	5.50%	13.20%
Earnings Yield	2.49%	2.60%	1.24%	5.70%	0.18%	2.10%
FCF Yield	-	-	9.95%	5.48%	1.17%	3.21%
Dividend Yield	1.03%	1.12%	0.59%	2.58%	0.05%	0.46%
Payout Ratio	-	-	345.26%	2.82%	144.01%	14.34%
Buyback Yield / Dilution	1.59%	1.59%	2.32%	0.07%	0.02%	-4.35%
Total Shareholder Return	2.62%	2.70%	2.92%	2.65%	0.07%	-3.89%

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