HKG:0197 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	Mar '26 Mar 27, 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	56	32	44	65	158	167
Market Cap Growth	112.26%	-27.15%	-32.26%	-58.67%	-5.44%	-11.00%
Enterprise Value	-79	-30	-100	-69	-115	-122
Last Close Price	0.27	0.18	0.28	0.62	1.50	1.78
PS Ratio	0.16	0.08	0.10	0.15	0.31	0.32
PB Ratio	0.10	0.06	0.06	0.07	0.14	0.13
P/TBV Ratio	0.10	0.06	0.06	0.07	0.14	0.13
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.02
Net Debt / Equity Ratio	-0.24	-0.09	-0.10	-0.11	-0.21	-0.17
Net Debt / EBITDA Ratio	1.83	0.76	1.16	1.20	2.28	1.68
Net Debt / FCF Ratio	-11.90	19.06	2.55	3.14	4.44	1.65
Asset Turnover	0.47	0.56	0.46	0.38	0.38	0.34
Inventory Turnover	3.20	3.98	3.65	3.41	3.52	3.65
Quick Ratio	4.50	3.34	4.28	3.85	5.33	4.53
Current Ratio	7.84	6.37	7.82	6.93	8.08	7.29
Return on Equity (ROE)	-30.52%	-30.07%	-22.36%	-12.09%	-17.47%	-17.71%
Return on Assets (ROA)	-8.63%	-7.95%	-6.13%	-5.88%	-6.22%	-6.84%
Return on Capital Employed (ROCE)	-17.70%	-16.40%	-11.90%	-10.90%	-11.60%	-12.80%
Earnings Yield	-354.57%	-637.91%	-445.16%	-192.80%	-137.13%	-148.32%
FCF Yield	20.16%	-8.45%	-71.19%	-53.26%	-32.94%	-77.82%
Buyback Yield / Dilution	-26.25%	-56.18%	-7.37%	-5.04%	-6.83%	-

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