HKG:0191 Ratios and Metrics

Market cap in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	565	495	565	1,193	2,644	1,347
Market Cap Growth	8.47%	-12.50%	-52.59%	-54.90%	96.36%	-57.55%
Enterprise Value	41,198	42,428	45,515	48,621	50,962	46,138
Last Close Price	0.64	0.56	0.64	1.35	4.26	3.25
PS Ratio	0.15	0.13	0.11	0.24	0.48	0.22
PB Ratio	0.02	0.02	0.02	0.03	0.06	0.03
P/OCF Ratio	1.93	1.69	-	-	-	1.12
EV/Sales Ratio	10.64	10.96	8.57	9.61	9.34	7.36
EV/EBITDA Ratio	-	-	-	-	1133.48	-
Debt / Equity Ratio	0.91	0.87	0.80	0.72	0.71	0.63
Debt / EBITDA Ratio	-	-	-	-	67.02	156.63
Net Debt / Equity Ratio	0.80	0.77	0.71	0.62	0.58	0.44
Net Debt / EBITDA Ratio	-13.04	-15.92	-26.74	-24.58	553.28	-88.15
Asset Turnover	0.06	0.06	0.07	0.06	0.06	0.07
Inventory Turnover	0.51	0.46	0.47	0.38	0.33	0.47
Quick Ratio	0.23	0.18	0.50	0.37	0.46	0.80
Current Ratio	1.03	0.72	2.27	1.48	1.63	2.14
Return on Equity (ROE)	-13.48%	-9.93%	-11.67%	-8.62%	-5.58%	-6.01%
Return on Assets (ROA)	-2.00%	-1.65%	-1.08%	-1.09%	-0.32%	-0.54%
Return on Invested Capital (ROIC)	-3.74%	-3.03%	-1.99%	-2.00%	-0.60%	-1.00%
Earnings Yield	-296.38%	-338.72%	-383.44%	-139.65%	-45.24%	-94.16%
Buyback Yield / Dilution	-	-	-14.53%	-31.10%	-22.38%	-23.91%
Total Shareholder Return	-	-	-14.53%	-31.10%	-22.38%	-23.91%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.