HKG:0351 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	509	579	243	549	264	678
Market Cap Growth	123.68%	137.71%	-55.64%	107.48%	-61.00%	35.59%
Enterprise Value	438	498	229	536	278	649
Last Close Price	0.26	0.29	0.12	0.28	0.16	0.40
PE Ratio	-	-	-	43.28	-	-
PS Ratio	8.26	9.39	5.06	5.80	2.48	10.48
PB Ratio	3.72	4.23	1.50	2.84	1.92	3.42
P/TBV Ratio	3.72	4.23	1.51	2.89	1.99	3.55
P/FCF Ratio	-	-	-	331.09	-	-
P/OCF Ratio	-	-	-	109.99	-	-
EV/Sales Ratio	7.12	8.09	4.75	5.67	2.61	10.04
EV/FCF Ratio	-	-	-	323.51	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.06	0.42	0.22
Debt / FCF Ratio	-	-	-	7.28	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.49	-0.02	0.27	-0.06
Net Debt / EBITDA Ratio	6.27	6.27	2.59	0.23	-1.48	0.37
Net Debt / FCF Ratio	-	-	9.33	-2.52	-1.27	0.57
Asset Turnover	0.38	0.38	0.25	0.44	0.46	0.24
Quick Ratio	6.96	6.96	11.09	1.01	0.48	2.92
Current Ratio	7.33	7.33	11.39	3.32	0.82	4.30
Return on Equity (ROE)	-17.22%	-17.22%	-29.51%	-7.95%	-35.06%	-24.04%
Return on Assets (ROA)	-7.52%	-7.52%	-12.32%	-8.12%	-9.82%	-11.31%
Return on Capital Employed (ROCE)	-14.10%	-14.10%	-23.60%	-14.00%	-26.10%	-20.70%
Earnings Yield	-5.06%	-4.45%	-12.40%	2.31%	-21.43%	-7.94%
FCF Yield	-	-	-3.50%	0.30%	-10.99%	-3.25%
Buyback Yield / Dilution	-	-	-3.67%	-13.53%	-	-62.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.