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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	1,171	1,877	2,351	3,976	6,576	6,984
Market Cap Growth	-33.34%	-20.15%	-40.87%	-39.53%	-5.84%	-41.19%
Enterprise Value	46,503	47,232	53,301	54,762	53,528	49,091
Last Close Price	0.18	0.29	0.42	0.78	1.29	1.37
PE Ratio	-	-	-	-	-	4.94
Forward PE	-	8.46	8.46	8.46	8.46	8.46
PS Ratio	0.56	0.90	0.60	0.59	2.49	1.30
PB Ratio	0.07	0.12	0.09	0.12	0.19	0.19
P/TBV Ratio	0.19	0.30	0.17	0.21	0.31	0.29
P/FCF Ratio	0.53	0.85	0.61	-	-	-
P/OCF Ratio	0.53	0.85	0.61	-	-	-
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	22.39	22.75	13.49	8.13	20.23	9.14
EV/EBITDA Ratio	-	-	-	53.69	114.33	26.09
EV/EBIT Ratio	-	-	-	57.43	140.83	27.41
EV/FCF Ratio	21.11	21.44	13.78	-	-	-
Debt / Equity Ratio	2.21	2.21	1.42	1.21	1.11	1.07
Debt / EBITDA Ratio	-	-	-	38.40	83.30	20.46
Debt / FCF Ratio	16.19	16.19	9.34	-	-	-
Net Debt / Equity Ratio	2.19	2.19	1.39	1.19	1.06	0.93
Net Debt / EBITDA Ratio	-9.25	-9.25	-82.90	37.87	79.51	17.91
Net Debt / FCF Ratio	16.10	16.10	9.18	-9.66	-9.31	-13.50
Asset Turnover	0.02	0.02	0.04	0.06	0.03	0.06
Inventory Turnover	0.09	0.09	0.07	0.09	0.03	0.06
Quick Ratio	0.01	0.01	0.02	0.04	0.12	0.23
Current Ratio	0.98	0.98	1.05	1.52	2.09	2.74
Return on Equity (ROE)	-50.16%	-50.16%	-20.36%	-7.07%	-0.98%	4.66%
Return on Assets (ROA)	-2.17%	-2.17%	-0.28%	0.53%	0.23%	1.15%
Return on Invested Capital (ROIC)	-7.51%	-6.72%	-0.76%	1.35%	-0.24%	1.44%
Return on Capital Employed (ROCE)	-10.20%	-10.20%	-1.10%	1.30%	0.50%	2.20%
Earnings Yield	-835.85%	-521.35%	-234.08%	-58.92%	-12.55%	20.26%
FCF Yield	188.12%	117.34%	164.51%	-100.57%	-60.78%	-35.72%
Buyback Yield / Dilution	-17.49%	-17.49%	-0.75%	-	41.06%	1.99%
Total Shareholder Return	-17.49%	-17.49%	-0.75%	-	41.06%	1.99%