Dynamic Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,722	3,119	1,804	2,591	2,351	3,328
Market Cap Growth	-21.03%	72.86%	-30.37%	10.21%	-29.36%	19.05%
Enterprise Value	2,478	2,930	1,595	2,542	2,254	3,274
Last Close Price	11.45	13.11	7.58	10.87	9.85	13.92
PE Ratio	-	-	0.34	390.56	75.47	-
PS Ratio	44.88	48.02	0.14	33.96	31.25	42.83
PB Ratio	0.37	0.43	0.24	1.28	1.08	1.51
P/OCF Ratio	-	288.58	-	152.03	3069.05	77.53
EV/Sales Ratio	40.87	45.11	0.13	33.32	29.96	42.13
EV/EBITDA Ratio	177.00	200.00	0.13	255.74	323.01	448.29
EV/EBIT Ratio	216.85	205.43	0.13	268.77	353.61	485.88
Debt / Equity Ratio	0	0	0.00	0.00	0.04	0.05
Debt / EBITDA Ratio	0.17	0.20	0.00	0.09	10.31	10.52
Net Debt / Equity Ratio	-0.04	-0.03	-0.02	-0.06	-0.04	-0.05
Net Debt / EBITDA Ratio	-24.04	-16.34	-0.01	-12.97	-13.29	-14.81
Asset Turnover	0.00	0.00	1.45	0.03	0.03	0.03
Inventory Turnover	0.00	0.00	-	-	-	-
Quick Ratio	1.68	1.41	0.87	3.04	0.89	1.42
Current Ratio	74.28	72.77	74.17	3.82	1.48	2.28
Return on Equity (ROE)	-1.07%	-0.85%	113.69%	0.34%	1.40%	-0.56%
Return on Assets (ROA)	0.05%	0.06%	90.35%	0.23%	0.15%	0.16%
Return on Invested Capital (ROIC)	0.15%	0.19%	113.80%	0.44%	0.28%	-0.24%
Earnings Yield	-2.87%	-2.01%	296.75%	0.26%	1.32%	-0.42%
Dividend Yield	0.08%	0.08%	0.13%	0.09%	0.10%	0.14%
Payout Ratio	-	-	0.04%	35.85%	11.45%	-
Buyback Yield / Dilution	-	-	-	-	-	-0.62%
Total Shareholder Return	0.08%	0.08%	0.13%	0.09%	0.10%	-0.47%