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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 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	240	236	227	210	323	1,732
Market Cap Growth	12.24%	3.85%	8.33%	-35.13%	-81.34%	26.87%
Enterprise Value	226	231	219	211	326	1,787
Last Close Price	0.28	0.27	0.26	0.24	0.37	0.71
PE Ratio	-	-	-	-	-	80.03
Forward PE	-	13.72	13.72	13.72	13.72	13.72
PS Ratio	1.31	1.29	1.36	1.72	1.78	11.81
PB Ratio	-0.78	-0.77	-1.02	-0.95	-1.48	-8.42
P/FCF Ratio	-	-	-	-	31.24	129.99
P/OCF Ratio	-	-	-	-	30.69	124.50
EV/Sales Ratio	1.24	1.27	1.32	1.73	1.79	12.19
EV/FCF Ratio	-	-	-	-	31.48	134.15
Debt / Equity Ratio	-0.02	-0.02	-0.03	-0.04	-0.04	-0.24
Debt / EBITDA Ratio	2.42	2.42	-	-	-	-
Debt / FCF Ratio	-	-	-	-	0.76	3.72
Net Debt / Equity Ratio	0.05	0.05	0.10	-0.01	0.02	-0.02
Net Debt / EBITDA Ratio	3.32	3.32	2.62	-0.13	0.12	-0.18
Net Debt / FCF Ratio	0.84	0.84	3.54	-0.12	-0.33	0.35
Asset Turnover	0.87	0.87	0.86	0.61	0.85	0.67
Inventory Turnover	3.17	3.17	4.11	2.89	3.99	3.22
Quick Ratio	0.21	0.21	0.22	0.21	0.25	0.36
Current Ratio	0.32	0.32	0.34	0.34	0.34	0.42
Return on Assets (ROA)	-2.44%	-2.44%	-3.78%	-4.90%	-9.66%	-9.69%
Return on Capital Employed (ROCE)	3.50%	3.50%	7.70%	10.80%	23.60%	28.30%
Earnings Yield	-38.32%	-39.02%	-4.74%	-3.13%	-8.80%	1.25%
FCF Yield	-8.00%	-8.15%	-2.71%	-6.46%	3.20%	0.77%
Buyback Yield / Dilution	-	-	-	-	-	4.44%