HKG:0254 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	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	338	171	333	361	358	910
Market Cap Growth	156.98%	-48.68%	-7.73%	1.03%	-60.71%	-
Enterprise Value	572	206	310	335	398	1,557
Last Close Price	0.60	0.39	0.76	0.98	0.97	12.17
PE Ratio	-	-	-	2.69	1.19	16.63
Forward PE	-	13.25	13.25	13.25	13.25	13.25
PS Ratio	3.26	1.65	3.94	4.66	4.64	6.38
PB Ratio	7.53	3.81	3.23	12.19	2.58	-1.93
P/TBV Ratio	6.69	3.39	3.75	6.24	2.40	-
P/FCF Ratio	-	-	-	-	-	74.34
P/OCF Ratio	-	-	-	-	-	69.49
EV/Sales Ratio	5.52	1.99	3.66	4.32	5.17	10.90
EV/EBITDA Ratio	24.69	10.91	16.75	-	-	94.72
EV/EBIT Ratio	-	-	66.65	-	-	-
EV/FCF Ratio	-13.74	-	-	-	-	127.11
Debt / Equity Ratio	8.64	8.64	2.09	6.24	1.30	-1.25
Debt / EBITDA Ratio	16.70	16.70	9.60	-	-	25.49
Debt / FCF Ratio	-	-	-	-	-	48.00
Asset Turnover	0.20	0.20	0.21	-	0.20	0.45
Quick Ratio	0.49	0.49	0.42	0.49	0.71	0.08
Current Ratio	0.75	0.75	0.60	0.52	0.86	0.11
Return on Equity (ROE)	-81.47%	-81.47%	-15.38%	-	-	-
Return on Assets (ROA)	-0.64%	-0.64%	0.71%	-	-8.79%	-0.27%
Return on Invested Capital (ROIC)	-1.66%	-1.79%	2.64%	-51.66%	-42.69%	-1.00%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	4.30%	-193.70%	-39.80%	0.30%
Earnings Yield	-17.76%	-35.10%	-2.59%	37.22%	83.95%	6.01%
FCF Yield	-12.32%	-24.36%	-43.86%	-22.79%	-21.95%	1.34%
Buyback Yield / Dilution	-7.50%	-7.50%	-34.21%	-11.78%	-324.32%	-

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