HKG:0139 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 14, 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	157	167	242	302	1,874	160
Market Cap Growth	-76.10%	-30.94%	-19.79%	-83.90%	1073.35%	-50.00%
Last Close Price	0.13	0.13	0.28	0.36	2.27	0.20
PS Ratio	-2.08	-2.20	3.59	3.93	7.44	0.76
PB Ratio	0.22	0.23	0.33	0.39	1.70	0.14
P/FCF Ratio	-	23.52	-	2.38	-	1.39
P/OCF Ratio	22.14	23.52	-	2.37	-	1.35
Debt / Equity Ratio	0.15	0.15	0.23	0.22	0.21	0.36
Debt / FCF Ratio	14.94	14.94	-	1.35	-	3.50
Net Debt / Equity Ratio	-0.08	-0.08	0.02	0.06	-0.53	-0.13
Net Debt / FCF Ratio	-8.60	-8.60	-0.70	0.37	4.62	-1.26
Asset Turnover	-	-	0.07	0.05	0.13	0.10
Quick Ratio	3.61	3.61	2.09	2.17	1.47	1.71
Current Ratio	4.04	4.04	3.03	3.20	1.63	1.83
Return on Equity (ROE)	-26.15%	-26.15%	-11.02%	-14.23%	-9.52%	-30.94%
Return on Assets (ROA)	-19.40%	-19.40%	-8.04%	-8.65%	-5.46%	-16.95%
Return on Invested Capital (ROIC)	-5.80%	-5.56%	-6.53%	-11.29%	-3.79%	-14.69%
Earnings Yield	-87.03%	-81.91%	-34.36%	-44.05%	-5.73%	-232.48%
FCF Yield	-	4.25%	-9.76%	42.09%	-6.77%	71.73%
Buyback Yield / Dilution	-35.45%	-35.45%	-2.83%	-3.91%	-0.07%	-1.23%

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