HKG:0488 Ratios and Metrics

Market cap in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	930	1,061	959	1,991	4,176	3,789
Market Cap Growth	-7.25%	10.61%	-51.82%	-52.32%	10.22%	-25.13%
Enterprise Value	29,380	29,531	31,589	32,329	32,987	31,168
Last Close Price	0.64	0.73	0.66	1.37	4.31	5.31
PS Ratio	0.19	0.22	0.16	0.41	0.82	0.63
PB Ratio	0.03	0.04	0.03	0.05	0.10	0.09
P/TBV Ratio	0.04	0.05	0.04	0.07	0.13	0.11
P/FCF Ratio	5.37	6.12	-	-	-	5.26
P/OCF Ratio	3.45	3.93	-	-	-	3.24
EV/Sales Ratio	6.00	6.03	5.27	6.60	6.48	5.21
EV/FCF Ratio	169.54	170.41	-	-	-	43.28
Debt / Equity Ratio	0.89	0.89	0.81	0.73	0.71	0.66
Debt / EBITDA Ratio	-	-	132.06	-	176.14	-
Debt / FCF Ratio	150.71	150.71	-	-	-	39.11
Net Debt / Equity Ratio	0.76	0.76	0.68	0.61	0.56	0.44
Net Debt / EBITDA Ratio	-54.00	-54.00	-126.48	-20.62	-94.12	-36.38
Net Debt / FCF Ratio	128.01	128.01	-24.27	-39.39	-5.02	26.03
Asset Turnover	0.07	0.07	0.09	0.06	0.06	0.08
Inventory Turnover	0.45	0.45	0.47	0.38	0.33	0.47
Quick Ratio	0.23	0.23	0.70	0.44	0.51	1.10
Current Ratio	0.76	0.76	2.26	1.48	1.66	2.46
Return on Equity (ROE)	-10.14%	-10.14%	-11.93%	-8.82%	-5.53%	-6.15%
Return on Assets (ROA)	-0.67%	-0.67%	-0.47%	-1.21%	-0.55%	-0.79%
Return on Invested Capital (ROIC)	-1.38%	-1.34%	-0.93%	-2.43%	-1.15%	-1.63%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-0.90%	-2.40%	-1.10%	-1.40%
Earnings Yield	-309.02%	-270.93%	-383.10%	-148.96%	-47.10%	-55.11%
FCF Yield	18.63%	16.33%	-94.64%	-28.63%	-110.36%	19.01%
Buyback Yield / Dilution	-	-	-19.93%	-31.43%	-33.98%	-13.13%
Total Shareholder Return	-	-	-19.93%	-31.43%	-33.98%	-13.13%

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