HKG:0256 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	331	870	3,612	5,005	5,309	6,658
Market Cap Growth	-82.33%	-75.90%	-27.83%	-5.74%	-20.26%	-10.53%
Enterprise Value	-3,005	723	3,466	5,629	3,387	652
Last Close Price	0.08	0.20	0.83	1.15	1.22	1.53
PE Ratio	-	-	-	110.97	-	-
Forward PE	-	25.82	25.82	25.82	25.82	25.82
PS Ratio	0.25	0.67	2.28	2.90	3.20	3.27
PB Ratio	0.08	0.21	0.96	1.15	1.27	1.44
P/TBV Ratio	0.11	0.30	1.41	1.72	1.85	2.11
P/FCF Ratio	7.64	20.12	8.29	-	-	3.72
P/OCF Ratio	4.83	12.70	7.74	-	-	3.34
PEG Ratio	-	0.54	0.54	0.54	0.54	0.54
EV/Sales Ratio	-	0.56	2.19	3.26	2.04	0.32
EV/EBITDA Ratio	-	3.97	29.93	27.37	489.27	9.26
EV/EBIT Ratio	-	6.63	66.69	39.13	-	-
EV/FCF Ratio	-	16.70	7.95	-	-	0.36
Debt / Equity Ratio	0.16	0.16	0.20	0.19	0.30	0.32
Debt / EBITDA Ratio	3.10	3.10	5.25	3.39	34.29	12.96
Debt / FCF Ratio	15.23	15.23	1.74	-	-	0.81
Net Debt / Equity Ratio	-0.85	-0.85	-0.80	-0.69	-0.74	-1.09
Net Debt / EBITDA Ratio	-19.14	-19.14	-26.20	-14.67	-446.75	-71.81
Net Debt / FCF Ratio	-80.64	-80.64	-6.96	13.97	1.51	-2.82
Asset Turnover	0.07	0.07	0.09	0.11	0.09	0.10
Inventory Turnover	0.26	0.26	0.34	0.29	0.31	0.36
Quick Ratio	10.94	10.94	9.34	7.55	6.79	6.73
Current Ratio	12.53	12.53	10.92	9.08	8.31	8.12
Return on Equity (ROE)	-6.10%	-6.10%	-6.91%	1.48%	-2.71%	-2.25%
Return on Assets (ROA)	0.35%	0.35%	0.19%	0.55%	-0.19%	-0.02%
Return on Invested Capital (ROIC)	18.19%	16.19%	4.96%	8.92%	-16.73%	-3.18%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.30%	0.90%	-0.40%	0.00%
Earnings Yield	-64.28%	-24.43%	-7.03%	0.90%	-2.09%	-1.52%
FCF Yield	13.08%	4.97%	12.06%	-4.32%	-38.64%	26.91%