HKG:0432 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	Mar '26 Mar 26, 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	540	383	397	497	764	1,223
Market Cap Growth	34.52%	-3.59%	-20.08%	-34.93%	-37.50%	-6.04%
Enterprise Value	9,190	10,167	9,515	9,189	8,894	8,652
Last Close Price	0.27	0.19	0.20	0.24	0.38	0.60
Forward PE	-	26.57	26.57	26.57	26.57	26.57
PS Ratio	0.52	0.37	0.57	0.61	1.36	2.62
PB Ratio	15.00	10.64	6.02	0.73	0.63	0.48
P/TBV Ratio	-	-	-	0.91	0.71	0.51
P/FCF Ratio	6.35	4.51	-	2.91	16.99	-
P/OCF Ratio	4.09	2.90	-	2.03	7.57	-
EV/Sales Ratio	8.79	9.72	13.69	11.18	15.85	18.53
EV/EBITDA Ratio	31.58	38.51	-	158.44	-	-
EV/EBIT Ratio	93.78	103.75	-	-	-	-
EV/FCF Ratio	108.12	119.61	-	53.74	197.65	-
Debt / Equity Ratio	255.78	255.78	149.83	13.90	7.43	4.47
Debt / EBITDA Ratio	31.64	31.64	366.26	112.85	-	-
Debt / FCF Ratio	108.33	108.33	-	55.43	200.29	-
Net Debt / Equity Ratio	236.58	236.58	139.85	12.63	6.87	3.11
Net Debt / EBITDA Ratio	32.26	32.26	-	148.52	-54.07	-40.97
Net Debt / FCF Ratio	100.20	100.20	-63.65	50.37	185.04	-12.09
Asset Turnover	0.09	0.09	0.06	0.07	0.04	0.03
Inventory Turnover	0.08	0.08	0.08	0.15	0.84	0.59
Quick Ratio	0.08	0.08	0.50	0.83	0.51	1.05
Current Ratio	0.85	0.85	2.95	3.81	1.21	1.44
Return on Equity (ROE)	-354.90%	-354.90%	-64.97%	-49.18%	-31.83%	-28.01%
Return on Assets (ROA)	0.55%	0.55%	-0.84%	-0.50%	-1.56%	-1.64%
Return on Capital Employed (ROCE)	7.50%	7.50%	-1.60%	-0.90%	-3.30%	-3.10%
Earnings Yield	-12.77%	-18.01%	-57.87%	-93.70%	-78.24%	-67.46%
FCF Yield	15.74%	22.18%	-36.48%	34.38%	5.89%	-53.48%
Buyback Yield / Dilution	0.01%	-	0.01%	0.00%	-4.83%	-22.50%

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