HKG:9930 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	May '25 May 20, 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
Market Capitalization	4,220	4,348	14,675	-	-	-
Market Cap Growth	-70.37%	-70.37%	-	-	-	-
Enterprise Value	23,866	22,887	30,430	-	-	-
Last Close Price	1.32	1.36	4.46	-	-	-
PE Ratio	4.40	4.56	13.84	-	-	-
Forward PE	4.16	3.20	10.89	-	-	-
PS Ratio	0.34	0.35	1.39	-	-	-
PB Ratio	0.35	0.36	1.24	-	-	-
P/TBV Ratio	0.35	0.36	1.24	-	-	-
P/FCF Ratio	-	-	8.79	-	-	-
P/OCF Ratio	0.94	0.97	3.37	-	-	-
PEG Ratio	-	0.17	0.39	-	-	-
EV/Sales Ratio	1.94	1.86	2.87	-	-	-
EV/EBITDA Ratio	5.17	5.29	6.40	-	-	-
EV/EBIT Ratio	13.20	12.66	13.80	-	-	-
EV/FCF Ratio	-6.76	-	18.22	-	-	-
Debt / Equity Ratio	1.88	1.88	1.67	3.20	2.97	1.64
Debt / EBITDA Ratio	4.96	4.96	4.07	5.18	5.91	4.75
Debt / FCF Ratio	-	-	11.90	-	-	-
Asset Turnover	0.34	0.34	0.31	0.28	0.29	-
Inventory Turnover	37.59	37.59	32.82	19.87	14.42	-
Quick Ratio	1.11	1.11	1.12	1.20	0.93	0.86
Current Ratio	1.20	1.20	1.20	1.26	1.00	0.94
Return on Equity (ROE)	8.06%	8.06%	11.03%	10.48%	12.55%	-
Return on Assets (ROA)	3.14%	3.14%	4.07%	4.03%	4.00%	-
Return on Capital (ROIC)	3.44%	3.44%	4.40%	4.45%	4.50%	-
Return on Capital Employed (ROCE)	6.50%	6.50%	9.10%	8.40%	7.20%	8.00%
Earnings Yield	22.60%	21.94%	7.22%	-	-	-
FCF Yield	-83.67%	-81.21%	11.38%	-	-	-
Dividend Yield	7.14%	6.98%	-	-	-	-
Payout Ratio	15.25%	15.25%	-	-	-	3.19%
Buyback Yield / Dilution	-4.30%	-4.30%	-7.51%	-	-	-
Total Shareholder Return	3.01%	2.68%	-7.51%	-	-	-

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