HKG:1735 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 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	2019 - 2015
Market Capitalization	33,708	33,665	21,204	19,240	9,831	3,802	Upgrade
Market Cap Growth	-1.60%	58.77%	10.21%	95.70%	158.61%	18.42%	Upgrade
Enterprise Value	36,364	35,494	21,911	19,210	9,795	3,736	Upgrade
Last Close Price	7.98	7.97	5.02	4.55	2.33	0.90	Upgrade
PE Ratio	378.54	316.42	319.71	-	158.61	-	Upgrade
PS Ratio	4.47	5.58	5.26	11.92	9.05	9.19	Upgrade
PB Ratio	18.63	21.87	16.17	102.25	42.52	23.40	Upgrade
P/TBV Ratio	25.96	30.16	25.02	103.88	43.46	24.02	Upgrade
P/FCF Ratio	-	-	-	-	-	80.92	Upgrade
P/OCF Ratio	-	-	-	-	-	59.10	Upgrade
EV/Sales Ratio	4.82	5.88	5.44	11.91	9.02	9.03	Upgrade
EV/EBITDA Ratio	292.23	470.15	219.85	-	2559.54	-	Upgrade
EV/EBIT Ratio	-	-	265.87	-	-	-	Upgrade
EV/FCF Ratio	-25.29	-	-	-	-	79.52	Upgrade
Debt / Equity Ratio	1.28	1.29	0.86	2.67	0.49	0.05	Upgrade
Debt / EBITDA Ratio	18.67	25.84	11.11	-	19.86	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.18	Upgrade
Asset Turnover	1.45	1.51	1.62	1.43	1.73	-	Upgrade
Inventory Turnover	19.62	29.29	21.72	15.71	12.99	-	Upgrade
Quick Ratio	0.85	0.67	0.65	1.14	0.97	0.99	Upgrade
Current Ratio	1.06	1.16	1.12	1.31	1.21	1.21	Upgrade
Return on Equity (ROE)	2.81%	3.79%	9.51%	-14.46%	30.63%	-	Upgrade
Return on Assets (ROA)	-0.36%	-1.02%	2.07%	-3.09%	-0.37%	-	Upgrade
Return on Capital (ROIC)	-0.53%	-1.36%	3.30%	-6.76%	-0.90%	-	Upgrade
Return on Capital Employed (ROCE)	-1.20%	-3.50%	5.10%	-9.40%	-1.00%	-24.80%	Upgrade
Earnings Yield	0.26%	0.32%	0.31%	-0.14%	0.63%	-0.18%	Upgrade
FCF Yield	-4.27%	-3.24%	-8.34%	-0.76%	-0.44%	1.24%	Upgrade

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