HKG:0355 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 1, 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	207	263	427	789	928	1,253
Market Cap Growth	-39.09%	-38.41%	-45.88%	-15.00%	-25.96%	-7.97%
Enterprise Value	23,054	25,245	26,497	27,199	27,420	28,745
Last Close Price	0.07	0.09	0.14	0.26	0.30	0.41
PS Ratio	0.05	0.07	0.16	0.28	0.23	0.31
PB Ratio	0.02	0.02	0.03	0.05	0.05	0.06
P/TBV Ratio	0.03	0.04	0.06	0.10	0.11	0.14
P/FCF Ratio	-	-	1.22	1.40	1.40	7.21
P/OCF Ratio	-	-	0.99	1.26	1.27	1.72
EV/Sales Ratio	6.08	6.66	9.66	9.68	6.85	7.15
EV/EBITDA Ratio	95.66	123.27	159.53	106.71	35.66	52.01
EV/EBIT Ratio	-	-	-	-	72.71	141.95
EV/FCF Ratio	-	-	75.53	48.32	41.41	165.29
Debt / Equity Ratio	1.47	1.47	1.44	1.23	1.06	1.03
Debt / EBITDA Ratio	86.88	86.88	37.17	32.39	17.31	22.96
Debt / FCF Ratio	-	-	56.35	35.82	29.78	115.96
Net Debt / Equity Ratio	1.43	1.43	1.37	1.12	0.92	0.87
Net Debt / EBITDA Ratio	84.68	84.68	113.18	71.93	22.24	30.77
Net Debt / FCF Ratio	-	-	53.59	32.57	25.84	97.79
Asset Turnover	0.11	0.11	0.07	0.07	0.09	0.09
Inventory Turnover	0.42	0.42	0.23	0.20	0.24	0.24
Quick Ratio	0.11	0.11	0.20	0.33	0.32	0.60
Current Ratio	0.93	0.93	1.22	1.62	1.29	2.21
Return on Equity (ROE)	-13.79%	-13.79%	-16.21%	-9.61%	-2.09%	-3.17%
Return on Assets (ROA)	-0.29%	-0.29%	-0.32%	-0.20%	0.54%	0.27%
Return on Invested Capital (ROIC)	-0.54%	-0.52%	-0.59%	-0.36%	1.04%	0.54%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.70%	-0.40%	1.20%	0.50%
Earnings Yield	-353.52%	-278.66%	-240.31%	-85.01%	-17.11%	-23.69%
FCF Yield	-	-	82.20%	71.38%	71.36%	13.88%
Buyback Yield / Dilution	6.31%	6.31%	-	0.03%	2.12%	1.34%
Total Shareholder Return	6.31%	6.31%	-	0.03%	2.12%	1.34%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.