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	Feb '26 Feb 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	683	383	397	497	764	1,223
Market Cap Growth	66.67%	-3.59%	-20.08%	-34.93%	-37.50%	-6.04%
Enterprise Value	9,333	10,167	9,515	9,189	8,894	8,652
Last Close Price	0.34	0.19	0.20	0.24	0.38	0.60
Forward PE	-	26.57	26.57	26.57	26.57	26.57
PS Ratio	0.65	0.37	0.44	0.61	1.36	2.62
PB Ratio	18.97	10.64	6.02	0.73	0.63	0.48
P/TBV Ratio	-	-	-	0.91	0.71	0.51
P/FCF Ratio	-	-	-	2.91	16.99	-
P/OCF Ratio	-	-	-	2.03	7.57	-
EV/Sales Ratio	8.92	9.72	10.56	11.18	15.85	18.53
EV/EBITDA Ratio	38.09	41.50	82.03	158.44	-	-
EV/EBIT Ratio	95.23	103.75	-	-	-	-
EV/FCF Ratio	-	-	-	53.74	197.65	-
Debt / Equity Ratio	255.78	255.78	149.83	13.90	7.43	4.47
Debt / EBITDA Ratio	37.58	37.58	69.15	112.85	-	-
Debt / FCF Ratio	-	-	-	55.43	200.29	-
Net Debt / Equity Ratio	236.58	236.58	139.85	12.63	6.87	3.11
Net Debt / EBITDA Ratio	34.76	34.76	79.57	148.52	-54.07	-40.97
Net Debt / FCF Ratio	-	-	-63.65	50.37	185.04	-12.09
Asset Turnover	0.09	0.09	0.08	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%	-61.50%	-49.18%	-31.83%	-28.01%
Return on Assets (ROA)	0.55%	0.55%	-0.18%	-0.50%	-1.56%	-1.64%
Return on Capital Employed (ROCE)	7.50%	7.50%	-0.30%	-0.90%	-3.30%	-3.10%
Earnings Yield	-10.11%	-18.01%	-57.87%	-93.70%	-78.24%	-67.46%
FCF Yield	-	-	-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.