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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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	1,944	2,575	4,569	4,652	10,630	13,767
Market Cap Growth	-51.05%	-43.64%	-1.79%	-56.24%	-22.79%	-24.84%
Enterprise Value	17,152	29,091	29,689	32,759	38,213	36,340
Last Close Price	0.12	0.15	0.28	0.28	0.63	0.73
PE Ratio	-	-	-	12.32	4.05	2.79
Forward PE	-	4.01	4.01	4.01	4.01	4.01
PS Ratio	0.21	0.27	0.33	0.24	0.91	0.79
PB Ratio	0.10	0.13	0.20	0.16	0.35	0.46
P/TBV Ratio	0.12	0.16	0.24	0.19	0.42	0.52
P/FCF Ratio	44.03	58.33	-	2.53	4.63	157.81
P/OCF Ratio	30.68	40.64	-	2.39	4.52	87.22
EV/Sales Ratio	1.81	3.07	2.11	1.70	3.28	2.09
EV/EBITDA Ratio	-	-	-	20.57	826.71	37.34
EV/EBIT Ratio	-	-	-	21.36	3715.30	39.10
EV/FCF Ratio	388.53	658.96	-	17.82	16.65	416.55
Debt / Equity Ratio	0.65	0.65	0.58	0.90	0.94	0.97
Debt / EBITDA Ratio	-	-	-	16.27	443.71	29.07
Debt / FCF Ratio	291.85	291.85	-	14.22	12.51	337.13
Net Debt / Equity Ratio	0.59	0.59	0.49	0.81	0.72	0.62
Net Debt / EBITDA Ratio	-7.35	-7.35	-216.13	14.72	473.17	19.16
Net Debt / FCF Ratio	261.35	261.35	-54.40	12.75	9.53	213.71
Asset Turnover	0.12	0.12	0.16	0.20	0.13	0.20
Inventory Turnover	0.60	0.60	0.58	0.70	0.59	1.08
Quick Ratio	0.31	0.31	0.26	0.29	0.43	0.50
Current Ratio	1.12	1.12	1.10	1.16	1.15	1.17
Return on Equity (ROE)	-17.78%	-17.78%	-17.58%	3.12%	9.17%	18.95%
Return on Assets (ROA)	-1.30%	-1.30%	-0.08%	0.98%	0.01%	0.67%
Return on Invested Capital (ROIC)	-5.14%	-4.86%	-0.28%	1.38%	0.01%	1.56%
Return on Capital Employed (ROCE)	-3.50%	-3.50%	-0.20%	2.70%	0.00%	1.70%
Earnings Yield	-195.29%	-147.41%	-106.46%	8.12%	24.71%	35.79%
FCF Yield	2.27%	1.71%	-4.41%	39.53%	21.59%	0.63%
Dividend Yield	-	-	-	0.41%	1.26%	10.03%
Payout Ratio	-	-	-	33.93%	42.88%	33.03%
Buyback Yield / Dilution	-	-	0.02%	0.00%	0.10%	-0.73%
Total Shareholder Return	-	-	0.02%	0.41%	1.37%	9.30%

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