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 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	107,219	91,456	37,113	22,555	-	-
Market Cap Growth	52.68%	146.43%	64.54%	-	-	-
Enterprise Value	102,341	86,653	34,054	20,931	-	-
Last Close Price	459.80	392.20	163.30	102.90	-	-
PS Ratio	46.82	39.94	18.04	13.29	-	-
PB Ratio	19.80	16.89	10.54	8.79	-	-
P/TBV Ratio	19.80	16.89	10.55	8.79	-	-
P/OCF Ratio	-	-	-	343.75	-	-
EV/Sales Ratio	44.69	37.84	16.55	12.33	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.03	-0.93	-0.90
Net Debt / Equity Ratio	-0.90	-0.90	-0.89	-1.04	-0.91	-0.87
Net Debt / EBITDA Ratio	12.02	12.02	12.74	5.79	-7.94	-2.98
Net Debt / FCF Ratio	14.33	14.33	5.80	113.36	-9.59	-3.98
Asset Turnover	0.40	0.40	0.50	0.68	0.89	-
Inventory Turnover	3.30	3.30	7.60	13.51	5.36	-
Quick Ratio	4.74	4.74	4.09	2.35	0.05	0.04
Current Ratio	5.13	5.13	4.31	2.53	0.08	0.09
Return on Equity (ROE)	-9.34%	-9.34%	-9.46%	-	-	-
Return on Assets (ROA)	-5.11%	-5.11%	-4.49%	-12.60%	-27.27%	-
Return on Capital Employed (ROCE)	-8.40%	-8.40%	-8.10%	-18.90%	12.40%	30.20%
Earnings Yield	-0.40%	-0.46%	-0.77%	-2.80%	-	-
FCF Yield	-0.32%	-0.37%	-1.45%	-0.10%	-	-
Buyback Yield / Dilution	-4.01%	-4.01%	-20.70%	-92.24%	-3.31%	-

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