Capital Estate Ratios and Metrics

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

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020	2016 - 2020
Market Capitalization	50	60	46	58	74	76	Upgrade
Market Cap Growth	157.81%	30.80%	-21.00%	-21.05%	-2.56%	-65.49%	Upgrade
Enterprise Value	-268	-265	-305	-394	-423	-425	Upgrade
Last Close Price	0.21	0.31	0.24	0.30	0.38	0.39	Upgrade
PE Ratio	-	10.82	-	-	-	-	Upgrade
PS Ratio	0.80	1.07	1.25	0.67	0.56	0.76	Upgrade
PB Ratio	0.07	0.08	0.06	0.07	0.08	0.08	Upgrade
P/TBV Ratio	0.06	0.07	0.06	0.07	0.08	0.08	Upgrade
P/FCF Ratio	-	-	-	0.45	-	4.22	Upgrade
P/OCF Ratio	-	-	-	0.45	-	4.00	Upgrade
EV/FCF Ratio	1.60	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	-	-	0	0.00	0.01	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.21	-	Upgrade
Debt / FCF Ratio	-	-	-	0.00	-	0.32	Upgrade
Asset Turnover	0.08	0.07	0.04	0.08	0.11	0.08	Upgrade
Inventory Turnover	0.53	0.40	0.09	0.57	0.61	0.43	Upgrade
Quick Ratio	9.30	15.74	21.00	3.35	3.45	2.51	Upgrade
Current Ratio	10.13	17.48	24.11	4.04	4.06	3.15	Upgrade
Return on Equity (ROE)	-1.36%	0.49%	-4.25%	-11.91%	-3.15%	-3.36%	Upgrade
Return on Assets (ROA)	-1.96%	-2.08%	-3.00%	-1.44%	-0.09%	-2.15%	Upgrade
Return on Capital (ROIC)	-2.06%	-2.19%	-3.38%	-1.73%	-0.11%	-2.82%	Upgrade
Earnings Yield	-17.44%	9.24%	-65.06%	-168.53%	-46.13%	-38.92%	Upgrade
FCF Yield	-333.94%	-57.68%	-308.80%	220.20%	-19.49%	23.69%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.01%	-	Upgrade

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