HKG:0412 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	Jul '26 Jul 9, 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	2,707	8,181	39,066	36,538	34,431	19,272
Market Cap Growth	-96.95%	-79.06%	6.92%	6.12%	78.66%	105.13%
Enterprise Value	53,354	59,716	86,192	83,124	78,069	19,898
Last Close Price	0.45	1.36	6.49	6.07	5.72	3.20
PE Ratio	-	-	680.94	2430.98	-	-
PS Ratio	0.48	1.46	6.58	6.64	8.21	18.08
PB Ratio	0.14	0.42	2.07	1.93	2.21	2.24
P/TBV Ratio	2.04	6.15	23.38	40.11	8.76	2.61
P/FCF Ratio	1.08	3.28	23.48	19.51	6.45	-
P/OCF Ratio	0.62	1.88	13.65	11.06	5.59	-
EV/Sales Ratio	9.54	10.67	14.51	15.10	18.62	18.67
EV/EBITDA Ratio	14.22	17.45	21.57	25.72	29.82	-
EV/EBIT Ratio	32.24	39.43	39.39	53.36	44.56	-
EV/FCF Ratio	21.36	23.91	51.81	44.39	14.61	-
Debt / Equity Ratio	2.61	2.61	2.53	2.64	3.03	1.63
Debt / EBITDA Ratio	13.96	13.96	11.38	14.43	16.97	-
Debt / FCF Ratio	20.18	20.18	28.77	26.69	8.85	-
Net Debt / Equity Ratio	1.93	1.93	1.94	2.05	2.26	0.48
Net Debt / EBITDA Ratio	10.93	10.93	9.17	12.03	13.42	-199.52
Net Debt / FCF Ratio	14.98	14.98	22.03	20.76	6.58	-7.85
Asset Turnover	0.08	0.08	0.08	0.08	0.09	0.04
Inventory Turnover	73.00	73.00	53.01	37.90	-	-
Quick Ratio	1.13	1.13	1.02	1.03	1.23	1.02
Current Ratio	1.32	1.32	1.23	1.29	1.52	1.43
Return on Equity (ROE)	0.81%	0.81%	3.96%	3.16%	1.41%	0.12%
Return on Assets (ROA)	1.29%	1.29%	1.94%	1.37%	2.38%	-0.07%
Return on Invested Capital (ROIC)	1.03%	1.01%	3.43%	2.61%	5.61%	-0.22%
Return on Capital Employed (ROCE)	2.90%	2.90%	4.50%	3.00%	3.50%	-0.20%
Earnings Yield	-22.09%	-1.64%	0.96%	0.89%	-0.49%	0.16%
FCF Yield	92.25%	30.53%	4.26%	5.13%	15.52%	-2.75%
Payout Ratio	-	-	137.44%	91.76%	-	987.83%
Buyback Yield / Dilution	0.02%	0.02%	-	0.03%	0.01%	0.88%