HKG:0078 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 17, 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	467	512	2,292	2,589	2,876	2,750
Market Cap Growth	-70.45%	-77.65%	-11.46%	-10.00%	4.58%	12.09%
Enterprise Value	14,736	15,715	17,479	15,848	14,881	14,557
Last Close Price	0.52	0.57	2.55	2.88	3.20	3.06
PS Ratio	0.19	0.21	1.63	1.61	1.57	2.71
PB Ratio	0.07	0.07	0.28	0.23	0.22	0.20
P/OCF Ratio	-	-	5.35	4.66	13.73	15.78
EV/Sales Ratio	5.95	6.34	12.42	9.84	8.10	14.32
EV/EBITDA Ratio	-	-	-	-	44.45	-
Debt / Equity Ratio	2.10	2.10	1.90	1.46	1.17	1.08
Debt / EBITDA Ratio	-	-	314.63	69.29	25.32	199.81
Net Debt / Equity Ratio	2.06	2.06	1.84	1.27	0.91	0.80
Net Debt / EBITDA Ratio	-218.86	-218.86	-64.99	-296.83	36.56	-71.00
Asset Turnover	0.10	0.10	0.05	0.06	0.06	0.03
Inventory Turnover	3.08	3.08	1.11	0.91	0.69	0.59
Quick Ratio	0.08	0.08	0.15	0.87	0.47	1.58
Current Ratio	0.23	0.23	0.45	1.90	0.75	2.31
Return on Equity (ROE)	-17.23%	-17.23%	-28.28%	-15.77%	-2.99%	-3.60%
Return on Assets (ROA)	-1.01%	-1.01%	-1.29%	-0.82%	-0.02%	-0.91%
Return on Invested Capital (ROIC)	-1.80%	-1.71%	-2.17%	-1.37%	-0.03%	-1.52%
Earnings Yield	-281.40%	-234.41%	-113.35%	-69.22%	-12.46%	-17.98%

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