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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	764	1,108	659	545	260	272
Market Cap Growth	-31.66%	68.05%	21.05%	109.33%	-4.23%	-26.04%
Enterprise Value	774	1,136	705	588	302	318
Last Close Price	1.61	2.40	1.56	1.32	0.68	0.71
PS Ratio	12.89	18.69	30.03	17.98	4.64	5.52
PB Ratio	-43.99	-63.79	-10.63	-9.18	-5.65	-8.90
EV/Sales Ratio	13.06	19.16	32.09	19.42	5.39	6.46
Debt / Equity Ratio	-2.33	-2.33	-0.89	-0.98	-1.30	-1.83
Net Debt / Equity Ratio	-0.72	-0.72	-0.87	-0.97	-1.25	-1.78
Net Debt / EBITDA Ratio	-0.75	-0.75	-4.79	-3.75	-3.92	-2.70
Net Debt / FCF Ratio	-	-	-8.43	-5.25	-15.92	-4.74
Asset Turnover	2.33	2.33	1.76	1.36	1.56	1.34
Inventory Turnover	28.34	28.34	4.65	4.77	5.62	3.61
Quick Ratio	0.59	0.59	0.12	0.11	0.18	0.19
Current Ratio	0.71	0.71	0.18	0.20	0.31	0.43
Return on Assets (ROA)	-41.52%	-41.52%	-63.75%	-46.69%	-26.74%	-35.96%
Return on Capital Employed (ROCE)	127.20%	127.20%	26.00%	31.80%	58.70%	123.20%
Earnings Yield	-2.05%	-1.41%	-2.59%	-5.12%	-7.28%	-7.72%
FCF Yield	-	-	-0.98%	-2.01%	-1.39%	-4.22%
Buyback Yield / Dilution	-5.59%	-5.59%	-6.84%	-1.20%	-	-

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