HKG:0535 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,592	4,569	4,652	10,630	13,767	18,318
Market Cap Growth	-40.00%	-1.79%	-56.24%	-22.79%	-24.84%	11.86%
Enterprise Value	29,108	29,689	32,759	38,213	36,340	29,142
Last Close Price	0.16	0.28	0.28	0.63	0.73	0.90
PE Ratio	-	-	12.32	4.05	2.79	3.54
Forward PE	-	4.01	4.01	4.01	4.01	4.01
PS Ratio	0.14	0.33	0.24	0.91	0.79	0.91
PB Ratio	0.12	0.20	0.16	0.35	0.46	0.73
P/TBV Ratio	0.14	0.24	0.19	0.42	0.52	0.82
P/FCF Ratio	-	-	2.53	4.63	157.81	-
P/OCF Ratio	-	-	2.39	4.52	87.22	-
EV/Sales Ratio	1.62	2.11	1.70	3.28	2.09	1.45
EV/EBITDA Ratio	-	482.42	20.57	826.71	37.34	4.56
EV/EBIT Ratio	-	-	21.36	3715.30	39.10	4.59
EV/FCF Ratio	-58.55	-	17.82	16.65	416.55	-
Debt / Equity Ratio	1.08	1.06	0.90	0.94	0.97	0.94
Debt / EBITDA Ratio	91.70	351.60	16.27	443.71	29.07	3.66
Debt / FCF Ratio	-	-	14.22	12.51	337.13	-
Net Debt / Equity Ratio	1.02	0.97	0.81	0.72	0.62	0.60
Net Debt / EBITDA Ratio	87.47	354.91	14.72	473.17	19.16	2.35
Net Debt / FCF Ratio	-45.67	-108.34	12.75	9.53	213.71	-3.12
Asset Turnover	0.21	0.16	0.20	0.13	0.20	0.27
Inventory Turnover	0.82	0.58	0.70	0.59	1.08	0.86
Quick Ratio	0.30	0.26	0.29	0.43	0.50	0.47
Current Ratio	1.14	1.10	1.16	1.15	1.17	1.08
Return on Equity (ROE)	-13.25%	-17.58%	3.12%	9.17%	18.95%	24.80%
Return on Assets (ROA)	0.14%	-0.00%	0.98%	0.01%	0.67%	5.24%
Return on Invested Capital (ROIC)	0.43%	-0.01%	1.38%	0.01%	1.56%	12.24%
Return on Capital Employed (ROCE)	0.40%	0.00%	2.70%	0.00%	1.70%	13.30%
Earnings Yield	-143.74%	-106.46%	8.12%	24.71%	35.79%	28.23%
FCF Yield	-19.18%	-4.41%	39.53%	21.59%	0.63%	-26.22%
Dividend Yield	-	-	0.41%	1.26%	10.03%	10.55%
Payout Ratio	-	-	33.93%	42.88%	33.03%	27.15%
Buyback Yield / Dilution	-	0.02%	0.00%	0.10%	-0.73%	-1.97%
Total Shareholder Return	-	0.02%	0.41%	1.37%	9.30%	8.58%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.