HKG:6990 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	88,611	37,113	22,555	-	-
Market Cap Growth	113.64%	64.54%	-	-	-
Enterprise Value	83,808	34,054	20,931	-	-
Last Close Price	380.00	163.30	102.90	-	-
PS Ratio	53.89	18.04	13.29	-	-
PB Ratio	16.13	10.54	8.79	-	-
P/TBV Ratio	16.13	10.55	8.79	-	-
P/OCF Ratio	-	-	343.75	-	-
EV/Sales Ratio	50.96	16.55	12.33	-	-
Debt / Equity Ratio	0.03	0.04	0.03	-0.93	-0.90
Net Debt / Equity Ratio	-0.87	-0.89	-1.04	-0.91	-0.87
Net Debt / EBITDA Ratio	6.05	17.96	5.79	-7.94	-2.98
Net Debt / FCF Ratio	5.36	5.80	113.36	-9.59	-3.98
Asset Turnover	0.31	0.50	0.68	0.89	-
Inventory Turnover	4.93	7.60	13.51	5.36	-
Quick Ratio	6.23	4.09	2.35	0.05	0.04
Current Ratio	6.57	4.31	2.53	0.08	0.09
Return on Equity (ROE)	-17.56%	-9.46%	-	-	-
Return on Assets (ROA)	-9.92%	-3.41%	-12.60%	-27.27%	-
Return on Capital Employed (ROCE)	-15.00%	-6.10%	-18.90%	12.40%	30.20%
Earnings Yield	-0.89%	-0.77%	-2.80%	-	-
FCF Yield	-1.01%	-1.45%	-0.10%	-	-
Buyback Yield / Dilution	-3.66%	-20.70%	-92.24%	-3.31%	-

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