HKG:0061 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	May '26 May 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	32	44	33	34	102	65
Market Cap Growth	-17.57%	33.33%	-1.56%	-67.01%	56.45%	3.33%
Enterprise Value	698	1,164	608	5,635	7,112	6,297
Last Close Price	0.06	0.08	0.06	0.06	0.19	0.12
PE Ratio	0.21	0.07	0.02	-	-	0.25
PS Ratio	0.21	0.29	0.28	0.35	0.04	0.04
PB Ratio	-0.02	-0.02	-0.01	-0.01	-0.22	-0.10
P/FCF Ratio	3.21	4.43	-	3.64	1.01	0.64
P/OCF Ratio	2.90	3.99	-	0.34	0.28	0.23
EV/Sales Ratio	4.53	7.56	5.06	58.89	3.08	3.90
EV/EBITDA Ratio	-	64652.88	18.26	2.31	4.67	3.80
EV/EBIT Ratio	-	-	76.15	-	6.23	6.88
EV/FCF Ratio	69.85	116.50	-	609.69	70.06	61.91
Debt / Equity Ratio	-0.34	-0.34	-0.44	-1.24	-10.04	-7.53
Debt / EBITDA Ratio	553.66	553.66	31.22	1.87	3.06	3.00
Debt / FCF Ratio	67.18	67.18	-	497.13	46.05	49.30
Net Debt / Equity Ratio	-0.34	-0.34	-0.44	-1.21	-9.69	-7.31
Net Debt / EBITDA Ratio	36976.72	36976.72	32.84	1.84	2.96	2.93
Net Debt / FCF Ratio	66.63	66.63	-64.85	486.15	44.46	47.86
Asset Turnover	1.45	1.45	0.05	0.01	0.26	0.21
Inventory Turnover	394.22	394.22	5.82	1.01	11.16	15.96
Quick Ratio	0.02	0.02	0.03	0.06	0.06	0.03
Current Ratio	0.03	0.03	0.07	0.09	0.09	0.07
Return on Assets (ROA)	-0.40%	-0.40%	0.19%	-0.03%	8.11%	7.28%
Return on Invested Capital (ROIC)	-	-	-	-0.16%	16.70%	18.12%
Return on Capital Employed (ROCE)	0.00%	0.00%	-0.40%	0.10%	98.10%	83.10%
Earnings Yield	1880.68%	1365.73%	4758.04%	-5354.02%	-224.82%	407.12%
FCF Yield	31.12%	22.60%	-50.83%	27.44%	99.43%	155.85%
Buyback Yield / Dilution	-341.17%	-341.17%	-	-	77.33%	-369.58%