HKG:0162 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	Jun '26 Jun 9, 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	56	47	74	125	302	379
Market Cap Growth	-5.77%	-35.94%	-41.28%	-58.57%	-20.24%	-4.68%
Enterprise Value	6,357	5,897	5,398	5,116	5,056	4,291
Last Close Price	0.05	0.04	0.06	0.11	0.13	0.16
PS Ratio	0.14	0.11	0.19	0.31	0.71	0.63
PB Ratio	0.22	0.18	0.14	0.12	0.18	0.17
P/TBV Ratio	1.46	1.22	0.33	0.18	0.22	0.21
P/FCF Ratio	1.96	1.64	-	-	-	-
P/OCF Ratio	1.26	1.05	-	5.53	-	-
EV/Sales Ratio	15.25	14.15	14.16	12.77	11.89	7.07
EV/EBITDA Ratio	82.81	181.71	-	-	-	407.80
EV/FCF Ratio	221.31	205.30	-	-	-	-
Debt / Equity Ratio	24.26	24.26	10.59	5.36	2.82	2.15
Debt / EBITDA Ratio	82.70	82.70	293.85	-	-	102.22
Debt / FCF Ratio	220.86	220.86	-	-	-	-
Net Debt / Equity Ratio	23.91	23.91	10.38	5.20	2.75	2.13
Net Debt / EBITDA Ratio	192.67	192.67	-218.65	-120.17	-102.93	448.24
Net Debt / FCF Ratio	217.68	217.68	-38.70	-152.33	-16.19	-7.40
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.07
Inventory Turnover	7.90	7.90	7.37	8.06	9.49	8.21
Quick Ratio	0.21	0.21	0.09	0.09	0.03	0.03
Current Ratio	0.23	0.23	0.12	0.13	0.05	0.05
Return on Equity (ROE)	-102.97%	-102.97%	-73.98%	-37.48%	-22.86%	-19.84%
Return on Assets (ROA)	-1.05%	-1.05%	-1.60%	-1.67%	-1.37%	-1.03%
Return on Invested Capital (ROIC)	-2.18%	-2.18%	-3.35%	-3.54%	-2.85%	-2.25%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	-3.40%	-3.80%	-5.20%	-2.70%
Earnings Yield	-825.55%	-986.63%	-778.23%	-398.46%	-135.20%	-119.09%
FCF Yield	50.99%	60.94%	-198.48%	-28.47%	-95.82%	-168.06%
Buyback Yield / Dilution	-	-	1.38%	49.90%	-	-0.03%