HKG:0510 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	May '26 May 14, 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	203	205	172	132	131	63
Market Cap Growth	123.81%	18.75%	31.15%	0.70%	108.94%	-63.02%
Last Close Price	0.47	0.47	0.40	0.30	0.50	0.24
PS Ratio	3.25	3.28	4.22	2.84	1.97	0.71
PB Ratio	1.08	1.09	0.80	0.51	0.39	0.15
P/FCF Ratio	-	-	13.94	-	6.66	-
P/OCF Ratio	-	-	13.92	-	6.13	-
Debt / Equity Ratio	0.31	0.31	0.36	0.52	0.53	0.37
Debt / FCF Ratio	-	-	6.26	-	9.00	-
Net Debt / Equity Ratio	-2.20	-2.20	-1.66	-1.58	-1.77	-1.97
Net Debt / FCF Ratio	103.64	103.64	-29.08	137.20	-29.93	44.31
Asset Turnover	0.09	0.09	0.05	0.05	0.05	0.06
Quick Ratio	1.16	1.16	1.22	1.13	1.17	1.46
Current Ratio	1.41	1.41	1.48	1.36	1.34	1.50
Return on Equity (ROE)	-20.68%	-20.68%	-12.57%	-32.22%	-15.59%	-12.35%
Return on Assets (ROA)	-5.84%	-5.84%	-3.76%	-9.21%	-4.67%	-3.87%
Earnings Yield	-19.01%	-18.81%	-20.35%	-72.43%	-48.84%	-85.55%
FCF Yield	-1.97%	-1.95%	7.17%	-2.24%	15.02%	-29.30%
Buyback Yield / Dilution	-0.29%	-0.29%	-19.07%	-35.06%	-3.14%	-2.69%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.