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	Feb '26 Feb 12, 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	987	659	545	260	272	367
Market Cap Growth	11.22%	21.05%	109.33%	-4.23%	-26.04%	-36.00%
Enterprise Value	1,015	705	588	302	318	383
Last Close Price	2.08	1.56	1.32	0.68	0.71	0.96
PS Ratio	31.66	30.03	17.98	4.64	5.52	9.24
PB Ratio	-18.08	-10.63	-9.18	-5.65	-8.90	-33.75
EV/Sales Ratio	32.56	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
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	-1.53%	-2.59%	-5.12%	-7.28%	-7.72%	-5.92%
FCF Yield	-1.11%	-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.