HKG:9993 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 27, 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	8,333	7,443	11,812	15,291	15,331	16,788
Market Cap Growth	-24.82%	-36.99%	-22.75%	-0.26%	-8.67%	-6.95%
Enterprise Value	47,827	47,859	53,526	64,239	68,743	77,236
Last Close Price	2.06	1.84	2.92	3.78	3.79	3.98
PE Ratio	-	-	-	-	7.95	4.18
Forward PE	-	3.70	3.70	3.70	3.70	3.70
PS Ratio	0.53	0.47	0.45	0.41	0.38	0.34
PB Ratio	0.48	0.43	0.46	0.39	0.38	0.36
P/TBV Ratio	0.95	0.85	0.75	0.58	0.55	0.58
P/FCF Ratio	11.44	10.22	3.83	1.75	1.63	5.34
P/OCF Ratio	11.26	10.06	3.70	1.71	1.63	4.94
PEG Ratio	-	0.15	0.15	0.15	0.15	0.15
EV/Sales Ratio	3.03	3.03	2.03	1.70	1.72	1.57
EV/EBITDA Ratio	-	-	-	85.53	18.82	12.33
EV/EBIT Ratio	-	-	-	88.38	18.99	12.44
EV/FCF Ratio	65.66	65.71	17.35	7.35	7.32	24.59
Debt / Equity Ratio	1.82	1.82	1.23	0.95	1.22	1.54
Debt / EBITDA Ratio	-	-	-	47.56	13.18	11.24
Debt / FCF Ratio	43.57	43.57	10.21	4.32	5.20	22.57
Net Debt / Equity Ratio	1.76	1.76	1.15	0.82	0.87	1.24
Net Debt / EBITDA Ratio	-10.37	-10.37	-3.85	43.18	9.56	9.11
Net Debt / FCF Ratio	42.32	42.32	9.58	3.71	3.72	18.16
Asset Turnover	0.16	0.16	0.22	0.24	0.20	0.21
Inventory Turnover	0.35	0.35	0.47	0.35	0.28	0.28
Quick Ratio	0.19	0.19	0.21	0.20	0.26	0.25
Current Ratio	1.03	1.03	1.25	1.31	1.35	1.42
Return on Equity (ROE)	-39.86%	-39.86%	-33.46%	-1.21%	5.70%	10.03%
Return on Assets (ROA)	-1.95%	-1.95%	-4.00%	0.28%	1.13%	1.68%
Return on Invested Capital (ROIC)	-6.27%	-5.71%	-12.36%	-0.62%	2.39%	3.66%
Return on Capital Employed (ROCE)	-9.70%	-9.70%	-16.70%	1.20%	5.00%	6.60%
Earnings Yield	-92.40%	-103.45%	-82.08%	-4.19%	12.57%	23.95%
FCF Yield	8.74%	9.79%	26.12%	57.16%	61.30%	18.71%
Dividend Yield	-	-	-	-	-	4.01%
Payout Ratio	-	-	-	-	28.14%	33.35%
Buyback Yield / Dilution	-	-	-	-	-	-15.26%
Total Shareholder Return	-	-	-	-	-	-11.25%

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