HKG:0499 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	199	117	133	74	152	238
Market Cap Growth	93.20%	-12.03%	79.73%	-51.32%	-36.13%	-4.80%
Enterprise Value	508	372	354	512	623	714
Last Close Price	0.20	0.12	0.13	0.07	0.15	0.24
PE Ratio	-	-	-	-	-	23.15
PS Ratio	6.92	4.07	3.19	1.40	2.70	2.80
PB Ratio	0.63	0.37	0.37	0.19	0.34	0.43
P/OCF Ratio	-	-	-	10.23	9.26	-
EV/Sales Ratio	17.68	12.94	8.49	9.69	11.07	8.42
EV/EBITDA Ratio	-	-	-	-	170.96	135.67
EV/EBIT Ratio	-	-	-	-	-	1405.20
Debt / Equity Ratio	1.31	1.31	1.04	1.43	1.28	1.24
Debt / EBITDA Ratio	-	-	-	-	125.72	105.29
Net Debt / Equity Ratio	0.81	0.81	0.51	0.98	0.84	0.71
Net Debt / EBITDA Ratio	-15.07	-15.07	-20.86	-87.54	103.38	74.98
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.08
Inventory Turnover	1.35	1.35	0.10	0.08	0.13	0.74
Quick Ratio	0.38	0.38	0.49	0.19	0.52	1.13
Current Ratio	0.53	0.53	0.59	0.83	1.65	2.23
Return on Equity (ROE)	-16.44%	-16.44%	-10.73%	-12.68%	-16.22%	1.47%
Return on Assets (ROA)	-1.77%	-1.77%	-0.82%	-0.46%	-0.04%	0.03%
Return on Invested Capital (ROIC)	-3.00%	-2.96%	-1.68%	-0.98%	-0.07%	0.02%
Earnings Yield	-24.42%	-41.54%	-12.27%	-70.56%	-47.32%	4.32%
Buyback Yield / Dilution	-	-	-	-	-19.36%	-67.55%