HKG:0095 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 26, 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	1,814	2,351	3,976	6,576	6,984	11,876
Market Cap Growth	-3.28%	-40.87%	-39.53%	-5.84%	-41.19%	-15.72%
Enterprise Value	47,168	53,301	54,762	53,528	49,091	42,310
Last Close Price	0.28	0.42	0.78	1.29	1.37	2.33
PE Ratio	-	-	-	-	4.94	2.90
Forward PE	-	-	-	-	8.46	6.96
PS Ratio	0.59	0.60	0.59	2.49	1.30	1.84
PB Ratio	0.07	0.09	0.12	0.19	0.19	0.36
P/TBV Ratio	0.13	0.17	0.21	0.31	0.29	0.54
P/FCF Ratio	0.43	0.61	-	-	-	20.36
P/OCF Ratio	0.43	0.61	-	-	-	19.73
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	15.31	13.49	8.13	20.23	9.14	6.57
EV/EBITDA Ratio	-	-	53.69	114.33	26.09	16.72
EV/EBIT Ratio	-	-	57.43	140.83	27.41	17.26
EV/FCF Ratio	11.26	13.78	-	-	-	72.52
Debt / Equity Ratio	1.47	1.42	1.21	1.11	1.07	1.10
Debt / EBITDA Ratio	-	-	38.40	83.30	20.46	14.43
Debt / FCF Ratio	8.51	9.34	-	-	-	62.60
Net Debt / Equity Ratio	1.46	1.39	1.19	1.06	0.93	0.91
Net Debt / EBITDA Ratio	-73.35	-82.90	37.87	79.51	17.91	11.88
Net Debt / FCF Ratio	8.42	9.18	-9.66	-9.31	-13.50	51.55
Asset Turnover	0.03	0.04	0.06	0.03	0.06	0.09
Inventory Turnover	0.05	0.07	0.09	0.03	0.06	0.12
Quick Ratio	0.01	0.02	0.04	0.12	0.23	0.39
Current Ratio	1.05	1.05	1.52	2.09	2.74	3.04
Return on Equity (ROE)	-23.46%	-20.36%	-7.07%	-0.98%	4.66%	16.87%
Return on Assets (ROA)	-0.30%	-0.28%	0.53%	0.23%	1.15%	2.10%
Return on Invested Capital (ROIC)	-0.92%	-0.76%	1.35%	-0.24%	1.44%	3.80%
Return on Capital Employed (ROCE)	-1.20%	-1.10%	1.30%	0.50%	2.20%	3.50%
Earnings Yield	-331.16%	-234.08%	-58.92%	-12.55%	20.26%	34.53%
FCF Yield	230.98%	164.51%	-100.57%	-60.78%	-35.72%	4.91%
Payout Ratio	-	-	-	-	-	8.19%
Buyback Yield / Dilution	-8.45%	-0.75%	-	41.06%	1.99%	-3.12%
Total Shareholder Return	-8.45%	-0.75%	-	41.06%	1.99%	-3.12%

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