HKG:0042 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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	266	227	210	323	1,732	1,365
Market Cap Growth	17.31%	8.33%	-35.13%	-81.34%	26.87%	-8.15%
Enterprise Value	262	219	211	326	1,787	1,297
Last Close Price	0.30	0.26	0.24	0.37	0.71	0.56
PE Ratio	-	-	-	-	80.03	17.97
PS Ratio	1.47	1.36	1.72	1.78	11.81	14.37
PB Ratio	-1.14	-1.02	-0.95	-1.48	-8.42	-6.20
P/FCF Ratio	-	-	-	31.24	129.99	-
P/OCF Ratio	-	-	-	30.69	124.50	-
EV/Sales Ratio	1.44	1.32	1.73	1.79	12.19	13.66
EV/FCF Ratio	-33.05	-	-	31.48	134.15	-
Debt / Equity Ratio	-0.03	-0.03	-0.04	-0.04	-0.24	-0.12
Debt / FCF Ratio	-	-	-	0.76	3.72	-
Net Debt / Equity Ratio	0.03	0.04	-0.01	0.02	-0.02	-0.05
Net Debt / EBITDA Ratio	0.79	1.05	-0.13	0.12	-0.18	-0.44
Net Debt / FCF Ratio	0.86	1.42	-0.12	-0.33	0.35	-0.11
Asset Turnover	0.93	0.86	0.61	0.85	0.67	0.25
Inventory Turnover	3.79	4.11	2.89	3.99	3.22	3.11
Quick Ratio	0.21	0.22	0.21	0.25	0.36	0.28
Current Ratio	0.34	0.34	0.34	0.34	0.42	0.37
Return on Assets (ROA)	-3.18%	-3.78%	-4.90%	-9.66%	-9.69%	-5.05%
Return on Capital Employed (ROCE)	6.20%	7.70%	10.80%	23.60%	28.30%	35.50%
Earnings Yield	-4.01%	-4.74%	-3.13%	-8.80%	1.25%	5.57%
FCF Yield	-2.97%	-2.71%	-6.46%	3.20%	0.77%	-7.25%
Payout Ratio	-	-	-	-	-	0.42%
Buyback Yield / Dilution	4.44%	-	-	-	4.44%	-13.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.