HKG:0556 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	Apr '26 Apr 1, 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	593	653	480	251	504	764
Market Cap Growth	31.61%	36.08%	91.49%	-50.25%	-34.07%	75.00%
Enterprise Value	-718	-732	-836	-995	-795	-644
Last Close Price	0.59	0.55	0.41	0.23	0.50	0.76
PE Ratio	67.11	75.16	26.16	156.86	-	75.03
PS Ratio	2.20	2.42	1.79	1.03	2.87	16.32
PB Ratio	0.53	0.59	0.39	0.20	0.40	0.55
P/TBV Ratio	0.53	0.59	0.39	0.20	0.40	0.55
P/FCF Ratio	-	-	13.96	9.96	-	-
P/OCF Ratio	-	-	13.93	9.90	-	-
Debt / Equity Ratio	0	0	0.01	0.03	0.04	0.04
Debt / EBITDA Ratio	0.02	0.02	0.34	2.54	10.09	-
Debt / FCF Ratio	-	-	0.18	1.48	-	-
Net Debt / Equity Ratio	-1.18	-1.18	-1.07	-1.06	-1.03	-1.04
Net Debt / EBITDA Ratio	-104.35	-104.35	-90.05	-94.58	-288.99	82.84
Net Debt / FCF Ratio	-	-	-38.72	-52.60	35.91	118.38
Asset Turnover	0.19	0.19	0.19	0.17	0.13	0.03
Quick Ratio	4.98	4.98	8.73	9.64	14.81	15.10
Current Ratio	4.98	4.98	8.73	9.64	14.81	15.10
Return on Equity (ROE)	0.72%	0.72%	1.52%	0.13%	-0.08%	0.74%
Return on Assets (ROA)	0.55%	0.55%	0.66%	0.62%	0.19%	-0.74%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.20%	1.10%	0.30%	-1.30%
Earnings Yield	1.47%	1.33%	3.82%	0.64%	-0.20%	1.33%
FCF Yield	-	-	7.16%	10.04%	-7.21%	-1.60%
Buyback Yield / Dilution	-0.77%	-0.77%	-16.21%	-0.52%	-	-

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