HKG:0542 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	Jun '26 Jun 15, 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	1,072	1,225	523	1,591	1,382	625
Market Cap Growth	132.35%	134.30%	-67.15%	15.11%	121.11%	-60.87%
Enterprise Value	1,914	3,047	2,254	3,303	2,850	2,612
Last Close Price	0.70	0.80	0.34	1.03	0.99	0.45
PE Ratio	20.24	23.06	-	-	5.21	-
PS Ratio	1.41	1.61	2.42	5.22	0.86	80.42
PB Ratio	32.81	37.49	-28.90	18.10	9.28	-5.07
P/TBV Ratio	22.92	26.19	-	28.62	13.90	-
P/FCF Ratio	2.45	2.80	18.73	-	9.93	3.54
P/OCF Ratio	2.45	2.80	18.61	-	4.47	3.54
EV/Sales Ratio	2.51	4.00	10.43	10.83	1.78	335.97
EV/EBITDA Ratio	-	-	145.48	57.94	5.07	-
EV/EBIT Ratio	-	-	-	88.23	5.27	-
EV/FCF Ratio	4.38	6.98	80.78	-	20.47	14.78
Debt / Equity Ratio	31.18	31.18	-99.74	20.06	10.04	-15.29
Debt / EBITDA Ratio	-	-	103.78	29.74	2.65	-
Debt / FCF Ratio	2.33	2.33	64.64	-	10.74	10.66
Net Debt / Equity Ratio	26.24	26.24	-99.27	19.91	9.93	-14.91
Net Debt / EBITDA Ratio	-5.76	-5.76	115.86	30.70	2.63	-13.28
Net Debt / FCF Ratio	1.96	1.96	64.33	-6.80	10.63	10.40
Asset Turnover	0.28	0.28	0.07	0.09	0.40	0.00
Inventory Turnover	1.36	1.36	0.13	0.18	0.64	0.00
Quick Ratio	0.27	0.27	0.02	0.05	0.03	0.07
Current Ratio	1.53	1.53	0.76	1.20	0.70	0.80
Return on Equity (ROE)	274.88%	274.88%	-664.72%	-172.62%	2564.65%	-810.54%
Return on Assets (ROA)	-3.82%	-3.82%	-0.06%	0.70%	8.54%	-2.33%
Return on Invested Capital (ROIC)	-18.82%	-12.55%	-0.18%	2.16%	19.51%	-8.53%
Return on Capital Employed (ROCE)	-11.20%	-11.20%	-0.20%	1.80%	46.20%	-14.30%
Earnings Yield	4.96%	4.37%	-38.93%	-12.11%	19.18%	-52.19%
FCF Yield	40.76%	35.66%	5.34%	-16.18%	10.07%	28.26%
Buyback Yield / Dilution	0.13%	0.13%	-5.69%	-4.70%	-	-