HKG:0339 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	Jun '26 Jun 2, 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	372	88	57	109	33	84
Market Cap Growth	1243.75%	53.77%	-47.63%	234.63%	-61.14%	119.89%
Enterprise Value	360	82	56	103	22	57
Last Close Price	0.86	0.20	0.17	0.33	0.12	0.31
PE Ratio	83.64	23.95	-	-	-	-
PS Ratio	5064.82	1201.42	692.03	482.98	189.11	452.04
PB Ratio	30.50	7.24	-77.23	14.97	4.28	4.33
P/TBV Ratio	30.50	7.24	-	14.97	4.28	4.33
P/FCF Ratio	-	-	-	102.58	-	-
P/OCF Ratio	-	-	-	102.58	-	-
EV/Sales Ratio	-	1124.15	672.60	452.79	125.30	305.27
EV/FCF Ratio	-112.11	-	-	96.17	-	-
Debt / Equity Ratio	0.10	0.10	-7.88	0.41	0.57	0.13
Debt / FCF Ratio	-	-	-	2.84	-	-
Net Debt / Equity Ratio	-0.93	-0.93	-0.44	-1.36	-0.97	-0.85
Net Debt / EBITDA Ratio	2.10	2.10	-0.04	1.26	0.94	1.93
Net Debt / FCF Ratio	3.51	3.51	-0.05	-9.35	2.82	1.98
Asset Turnover	0.01	0.01	0.01	0.02	0.01	0.01
Quick Ratio	6.57	6.57	0.71	2.04	1.94	11.37
Current Ratio	6.82	6.82	0.76	2.10	2.00	11.57
Return on Equity (ROE)	64.34%	64.34%	-245.26%	-98.40%	-87.07%	-64.58%
Return on Assets (ROA)	-29.22%	-29.22%	-49.87%	-36.22%	-27.32%	-21.86%
Return on Capital Employed (ROCE)	-42.80%	-42.80%	-1255.00%	-106.70%	-100.80%	-41.90%
Earnings Yield	0.99%	4.17%	-14.05%	-6.73%	-36.07%	-17.81%
FCF Yield	-0.86%	-3.65%	-10.65%	0.97%	-8.04%	-9.96%
Buyback Yield / Dilution	-24.25%	-24.25%	-17.35%	-2.06%	-1.48%	-26.67%