HKG:0092 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	Feb '26 Feb 12, 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	228	191	129	156	260	66
Market Cap Growth	11.29%	47.81%	-17.11%	-40.00%	291.75%	4.30%
Enterprise Value	187	172	171	132	235	180
Last Close Price	0.21	0.19	0.19	0.23	0.38	0.34
PS Ratio	3.98	3.33	0.62	6.17	4.26	0.67
PB Ratio	2.09	1.75	1.34	1.21	1.74	1.03
P/TBV Ratio	1.98	1.66	1.34	1.40	1.99	-
P/FCF Ratio	-	-	-	-	-	2.28
P/OCF Ratio	-	-	-	74.64	-	1.63
EV/Sales Ratio	3.27	3.00	0.82	5.23	3.86	1.83
EV/FCF Ratio	-7.42	-	-	-	-	6.18
Debt / Equity Ratio	0.12	0.12	0.02	0.02	0.01	3.61
Debt / FCF Ratio	-	-	-	-	-	7.94
Asset Turnover	0.20	0.20	0.96	0.14	0.21	0.23
Inventory Turnover	7.45	7.45	26.76	2.74	2.25	2.66
Quick Ratio	1.11	1.11	1.31	2.25	4.33	2.37
Current Ratio	1.41	1.41	1.39	3.51	4.98	2.84
Return on Equity (ROE)	-48.90%	-48.90%	-10.87%	-8.82%	-49.63%	-107.19%
Return on Assets (ROA)	-16.07%	-16.07%	-6.22%	-8.06%	-5.00%	-3.56%
Return on Invested Capital (ROIC)	-97.62%	-98.34%	-26.92%	-23.59%	-21.27%	-18.68%
Return on Capital Employed (ROCE)	-60.20%	-60.20%	-20.80%	-16.70%	-14.90%	-7.90%
Earnings Yield	-19.37%	-23.15%	-9.61%	-7.81%	-19.58%	-85.84%
FCF Yield	-11.05%	-13.21%	-50.97%	-2.08%	-5.10%	43.95%
Buyback Yield / Dilution	-28.68%	-28.68%	-	-47.78%	-134.07%	-15.64%

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