HKG:0482 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 2, 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	169	86	95	85	83	143
Market Cap Growth	43.35%	-9.09%	11.59%	2.07%	-41.72%	24.29%
Enterprise Value	431	404	449	359	446	537
Last Close Price	0.69	0.64	0.70	0.63	1.48	2.55
Forward PE	-	11.71	11.71	11.71	11.71	11.71
PS Ratio	0.38	0.19	0.15	0.15	0.11	0.15
PB Ratio	-0.81	-0.41	-1.37	-2.30	6.47	1.50
P/TBV Ratio	-	-	-	-	-	3.30
P/FCF Ratio	11.86	6.03	3.33	-	233.64	-
P/OCF Ratio	9.10	4.63	2.06	-	12.96	22.41
EV/Sales Ratio	0.96	0.90	0.69	0.64	0.60	0.58
EV/FCF Ratio	30.18	28.31	15.77	-	1253.57	-
Debt / Equity Ratio	-1.86	-1.86	-5.76	-11.41	28.83	4.11
Debt / FCF Ratio	27.04	27.04	13.97	-	1040.60	-
Net Debt / Equity Ratio	-1.49	-1.49	-4.82	-9.53	22.67	2.94
Net Debt / EBITDA Ratio	-2.93	-2.93	-4.46	-4.96	-8.13	-5.88
Net Debt / FCF Ratio	21.68	21.68	11.70	-3.98	818.25	-288.15
Asset Turnover	0.58	0.58	0.76	0.66	0.79	0.97
Inventory Turnover	5.87	5.87	5.25	3.74	3.89	4.45
Quick Ratio	0.41	0.41	0.47	0.72	0.50	0.61
Current Ratio	0.49	0.49	0.65	1.02	0.74	0.99
Return on Equity (ROE)	-	-	-	-	-149.18%	-35.34%
Return on Assets (ROA)	-9.09%	-9.09%	-6.17%	-5.87%	-3.06%	-3.95%
Return on Capital Employed (ROCE)	-187.90%	-187.90%	-43.20%	-22.50%	-26.30%	-14.90%
Earnings Yield	-67.68%	-133.05%	-32.27%	-149.08%	-93.23%	-17.82%
FCF Yield	8.43%	16.57%	30.08%	-104.26%	0.43%	-0.68%
Buyback Yield / Dilution	-	-	-43.36%	-74.38%	-22.21%	-22.13%