HKG:0361 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	503	208	208	302	640	156
Market Cap Growth	141.87%	-	-31.03%	-52.85%	310.00%	42.86%
Enterprise Value	520	224	223	349	709	248
Last Close Price	0.09	0.04	0.04	0.06	0.12	0.03
PS Ratio	2.26	0.79	0.96	0.63	1.53	0.71
PB Ratio	2.36	0.91	0.90	1.21	2.39	0.54
P/TBV Ratio	2.39	0.93	0.91	1.22	2.41	0.54
P/FCF Ratio	133.87	46.03	5.17	10.78	16.88	-
P/OCF Ratio	95.27	23.77	4.98	10.16	16.14	-
EV/Sales Ratio	2.33	0.85	1.03	0.73	1.69	1.12
EV/EBITDA Ratio	89.16	19.35	-	10.81	74.60	988.34
EV/EBIT Ratio	-	36.75	-	13.31	216.62	-
EV/FCF Ratio	138.23	49.49	5.53	12.45	18.70	-
Debt / Equity Ratio	0.59	0.53	0.51	0.75	0.71	0.66
Debt / EBITDA Ratio	21.61	6.83	42.31	4.52	10.32	21.95
Debt / FCF Ratio	33.50	26.63	2.91	6.64	4.99	-
Asset Turnover	0.57	0.67	0.49	0.92	0.75	0.40
Inventory Turnover	12.06	10.63	8.30	10.02	6.34	3.81
Quick Ratio	1.42	1.38	1.29	1.13	0.86	0.83
Current Ratio	1.56	1.58	1.51	1.28	1.12	1.10
Return on Equity (ROE)	-7.33%	-1.03%	-7.73%	-6.17%	-8.47%	-6.85%
Return on Assets (ROA)	-0.90%	0.97%	-1.47%	3.13%	0.37%	-0.88%
Return on Invested Capital (ROIC)	-2.50%	2.64%	-3.94%	8.52%	0.95%	-2.12%
Return on Capital Employed (ROCE)	-2.00%	2.10%	-3.60%	8.50%	1.00%	-2.30%
Earnings Yield	-3.22%	-1.14%	-8.91%	-5.29%	-3.70%	-12.52%
FCF Yield	0.75%	2.17%	19.36%	9.28%	5.92%	-8.73%

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