HKG:0433 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	945	1,170	288	938	304	304
Market Cap Growth	115.83%	306.64%	-69.33%	208.86%	-	-35.00%
Enterprise Value	326	948	593	2,440	2,071	2,830
Last Close Price	0.06	0.08	0.02	0.07	0.26	0.26
PE Ratio	3.48	5.12	-	-	-	-
PS Ratio	0.82	1.01	2.47	0.61	0.23	0.23
PB Ratio	-3.41	-4.22	-0.50	-2.78	-0.20	-0.24
P/TBV Ratio	2.88	3.56	6.65	-	-	-
P/FCF Ratio	8.46	10.48	3.91	-	-	1.95
P/OCF Ratio	6.10	7.56	1.43	-	3.71	1.30
EV/Sales Ratio	0.28	0.82	5.09	1.59	1.60	2.10
EV/EBITDA Ratio	0.53	1.57	18.61	-	-	-
EV/EBIT Ratio	0.71	2.06	-	-	-	-
EV/FCF Ratio	2.92	8.49	8.06	-	-	18.16
Debt / Equity Ratio	-0.12	-0.12	-0.76	-2.09	-1.16	-1.42
Debt / EBITDA Ratio	0.06	0.06	11.52	-	-	-
Debt / FCF Ratio	0.31	0.31	5.89	-	-	11.52
Net Debt / Equity Ratio	0.05	0.05	-0.71	-2.07	-1.16	-1.40
Net Debt / EBITDA Ratio	-0.02	-0.02	12.70	-6.34	-31.91	-17.27
Net Debt / FCF Ratio	-0.12	-0.12	5.50	-17.88	-242.85	11.39
Asset Turnover	0.86	0.86	0.07	0.81	0.63	0.65
Inventory Turnover	2.77	2.77	0.24	5.80	3.09	3.27
Quick Ratio	0.06	0.06	0.05	0.07	0.02	0.03
Current Ratio	0.17	0.17	0.24	0.18	0.13	0.15
Return on Assets (ROA)	21.32%	21.32%	-9.75%	-7.81%	-3.51%	-4.72%
Return on Capital Employed (ROCE)	-308.20%	-308.20%	62.00%	283.70%	9.30%	16.20%
Earnings Yield	24.19%	19.54%	-23.80%	-173.97%	-53.53%	-117.75%
FCF Yield	11.82%	9.54%	25.57%	-4.16%	-2.36%	51.30%
Buyback Yield / Dilution	-41.99%	-7.36%	-230.22%	-224.24%	0.00%	-5.01%