HKG:0188 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	May '26 May 14, 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	191	179	172	192	237	270
Market Cap Growth	10.27%	3.88%	-10.56%	-19.00%	-12.02%	-15.88%
Last Close Price	0.25	0.22	0.19	0.20	0.24	0.25
PE Ratio	-	-	-	-	-	8.49
PS Ratio	2.23	3.81	11.22	26.71	5.29	1.55
PB Ratio	0.32	0.28	0.24	0.24	0.26	0.27
P/FCF Ratio	3.12	-	-	-	3.35	-
P/OCF Ratio	3.11	-	-	-	3.32	-
Debt / Equity Ratio	0.10	0.16	0.10	0.10	0.12	0.14
Debt / FCF Ratio	0.93	-	-	-	1.53	-
Net Debt / Equity Ratio	-1.19	-1.10	-0.79	-0.85	-0.89	-0.95
Net Debt / FCF Ratio	-11.57	18.76	16.20	19.51	-11.40	39.39
Asset Turnover	0.07	0.04	0.01	0.01	0.03	0.09
Quick Ratio	1.46	1.41	1.55	1.50	1.48	1.48
Current Ratio	1.50	1.43	1.56	1.52	1.49	1.50
Return on Equity (ROE)	-1.26%	-5.45%	-7.51%	-9.20%	-8.25%	3.13%
Return on Assets (ROA)	-0.64%	-2.92%	-4.29%	-5.09%	-4.32%	1.56%
Return on Invested Capital (ROIC)	2.57%	-2.47%	-6.17%	-7.09%	-3.67%	5.42%
Earnings Yield	-4.13%	-20.38%	-32.94%	-40.82%	-32.89%	11.77%
FCF Yield	32.06%	-20.61%	-20.16%	-18.28%	29.89%	-8.92%
Dividend Yield	6.90%	9.22%	10.26%	9.93%	8.48%	11.82%
Payout Ratio	-	-	-	-	-	47.93%
Buyback Yield / Dilution	-2.02%	-1.30%	-0.98%	-1.40%	-1.20%	-1.32%
Total Shareholder Return	4.87%	7.92%	9.28%	8.53%	7.28%	10.49%

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