HKG:0352 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	Sep '25 Sep 5, 2025	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	89	89	15	39	57	113
Market Cap Growth	176.92%	480.64%	-60.51%	-31.74%	-50.00%	-31.34%
Enterprise Value	97	97	19	40	49	102
Last Close Price	0.36	0.36	0.06	0.16	0.23	0.46
PE Ratio	6.73	6.73	-	-	-	-
PS Ratio	3.90	3.90	10.62	3.91	4.20	2.29
PB Ratio	5.18	5.18	3.87	3.12	2.46	2.69
P/TBV Ratio	5.18	5.18	4.13	3.21	2.50	2.73
EV/Sales Ratio	4.27	4.27	13.14	4.04	3.66	2.07
EV/EBITDA Ratio	7.04	7.04	-	-	-	-
EV/EBIT Ratio	7.24	7.24	-	-	-	-
Debt / Equity Ratio	1.26	1.26	5.37	0.93	0.53	0.15
Debt / EBITDA Ratio	1.56	1.56	-	-	-	-
Net Debt / Equity Ratio	0.61	0.61	1.73	0.08	-0.02	-0.13
Net Debt / EBITDA Ratio	0.75	0.75	-0.82	-0.08	0.03	1.05
Net Debt / FCF Ratio	-	-	-0.98	-0.23	0.13	0.54
Asset Turnover	0.59	0.59	0.05	0.29	0.30	0.87
Quick Ratio	4.04	4.04	3.38	2.51	3.49	6.04
Current Ratio	4.11	4.11	3.52	2.69	3.67	6.46
Return on Equity (ROE)	124.15%	124.15%	-101.67%	-57.70%	-52.18%	-8.13%
Return on Assets (ROA)	21.77%	21.77%	-19.05%	-23.53%	-23.76%	-6.19%
Return on Capital Employed (ROCE)	35.20%	35.20%	-35.20%	-55.60%	-50.00%	-11.60%
Earnings Yield	14.86%	14.86%	-52.96%	-26.01%	-28.47%	-3.15%
FCF Yield	-	-	-45.55%	-11.47%	-6.13%	-8.85%

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