HKG:1334 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 28, 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	840	585	485	-	-	-
Market Cap Growth	71.43%	20.62%	-	-	-	-
Enterprise Value	933	710	602	-	-	-
Last Close Price	1.68	1.17	0.93	-	-	-
PE Ratio	150.49	104.80	44.12	-	-	-
PS Ratio	1.50	1.05	1.03	-	-	-
PB Ratio	1.93	1.35	1.17	-	-	-
P/TBV Ratio	2.05	1.42	1.19	-	-	-
P/FCF Ratio	-	-	10.39	-	-	-
P/OCF Ratio	-	-	8.32	-	-	-
EV/Sales Ratio	1.67	1.27	1.27	-	-	-
EV/EBITDA Ratio	70.43	54.12	16.35	-	-	-
EV/EBIT Ratio	158.23	123.03	20.22	-	-	-
EV/FCF Ratio	-	-	12.89	-	-	-
Debt / Equity Ratio	0.52	0.52	0.29	0.43	0.33	0.32
Debt / EBITDA Ratio	17.12	17.12	2.92	1.38	1.26	2.70
Debt / FCF Ratio	-	-	2.60	77.03	-	-
Net Debt / Equity Ratio	0.17	0.17	-0.08	0.25	0.21	0.19
Net Debt / EBITDA Ratio	5.58	5.58	-0.91	0.83	0.80	1.66
Net Debt / FCF Ratio	-	-	-0.72	44.75	-67.94	-4.08
Asset Turnover	0.62	0.62	0.62	0.85	0.83	-
Inventory Turnover	5.98	5.98	5.02	5.80	5.72	-
Quick Ratio	1.37	1.37	1.41	1.23	1.17	1.17
Current Ratio	1.85	1.85	1.77	1.58	1.43	1.59
Return on Equity (ROE)	1.19%	1.19%	3.02%	20.61%	16.37%	-
Return on Assets (ROA)	0.40%	0.40%	2.46%	7.92%	6.83%	-
Return on Invested Capital (ROIC)	0.83%	0.93%	5.36%	20.29%	17.17%	5.35%
Return on Capital Employed (ROCE)	1.00%	1.00%	7.10%	24.30%	20.90%	7.30%
Earnings Yield	0.66%	0.95%	2.27%	-	-	-
FCF Yield	-	-	9.62%	-	-	-
Dividend Yield	2.67%	3.80%	4.60%	-	-	-
Payout Ratio	-	-	97.80%	-	-	144.01%
Buyback Yield / Dilution	-15.00%	-15.00%	-15.94%	25.00%	-	-
Total Shareholder Return	-12.35%	-11.20%	-11.34%	25.00%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.