HKG:0264 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	964	659	545	260	272	367
Market Cap Growth	9.59%	21.05%	109.33%	-4.23%	-26.04%	-36.00%
Enterprise Value	992	705	588	302	318	383
Last Close Price	2.03	1.56	1.32	0.68	0.71	0.96
PS Ratio	30.89	30.03	17.98	4.64	5.52	9.24
PB Ratio	-17.64	-10.63	-9.18	-5.65	-8.90	-33.75
EV/Sales Ratio	31.80	32.09	19.42	5.39	6.46	9.63
Debt / Equity Ratio	-0.57	-0.89	-0.98	-1.30	-1.83	-3.00
Net Debt / Equity Ratio	-0.55	-0.87	-0.97	-1.25	-1.78	-2.79
Net Debt / EBITDA Ratio	-2.31	-4.79	-3.75	-3.92	-2.70	-1.73
Net Debt / FCF Ratio	-2.73	-8.43	-5.25	-15.92	-4.74	-2.91
Asset Turnover	2.10	1.76	1.36	1.56	1.34	0.99
Inventory Turnover	7.19	4.65	4.77	5.62	3.61	2.27
Quick Ratio	0.25	0.12	0.11	0.18	0.19	0.38
Current Ratio	0.34	0.18	0.20	0.31	0.43	0.75
Return on Assets (ROA)	-57.32%	-63.75%	-46.69%	-26.74%	-35.96%	-27.49%
Return on Capital Employed (ROCE)	33.00%	26.00%	31.80%	58.70%	123.20%	308.10%
Earnings Yield	-1.57%	-2.59%	-5.12%	-7.28%	-7.72%	-5.92%
FCF Yield	-1.13%	-0.98%	-2.01%	-1.39%	-4.22%	-2.84%
Buyback Yield / Dilution	-4.81%	-6.84%	-1.20%	-	-	-

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