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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	851	480	251	504	764	437
Market Cap Growth	100.00%	91.49%	-50.25%	-34.07%	75.00%	-35.00%
Enterprise Value	-534	-836	-995	-795	-644	-843
Last Close Price	0.86	0.41	0.23	0.50	0.76	0.44
PE Ratio	49.88	26.16	156.86	-	75.03	-
PS Ratio	3.11	1.79	1.03	2.87	16.32	9.34
PB Ratio	0.66	0.39	0.20	0.40	0.55	0.33
P/TBV Ratio	0.66	0.39	0.20	0.40	0.55	0.33
P/FCF Ratio	22.74	13.96	9.96	-	-	-
P/OCF Ratio	22.82	13.93	9.90	-	-	-
EV/FCF Ratio	-14.27	-	-	-	-	-
Debt / Equity Ratio	0	0.01	0.03	0.04	0.04	0.04
Debt / EBITDA Ratio	0.03	0.34	2.54	10.09	-	-
Debt / FCF Ratio	0.01	0.18	1.48	-	-	-
Net Debt / Equity Ratio	-1.08	-1.07	-1.06	-1.03	-1.04	-1.05
Net Debt / EBITDA Ratio	-112.06	-90.05	-94.58	-288.99	82.84	73.82
Net Debt / FCF Ratio	-37.00	-38.72	-52.60	35.91	118.38	2452.67
Asset Turnover	0.19	0.19	0.17	0.13	0.03	0.03
Quick Ratio	9.81	8.73	9.64	14.81	15.10	8.85
Current Ratio	9.82	8.73	9.64	14.81	15.10	8.85
Return on Equity (ROE)	1.31%	1.52%	0.13%	-0.08%	0.74%	-2.59%
Return on Assets (ROA)	0.53%	0.66%	0.62%	0.19%	-0.74%	-0.82%
Return on Capital Employed (ROCE)	1.00%	1.20%	1.10%	0.30%	-1.30%	-1.50%
Earnings Yield	2.00%	3.82%	0.64%	-0.20%	1.33%	-7.98%
FCF Yield	4.40%	7.16%	10.04%	-7.21%	-1.60%	-0.13%
Dividend Yield	13.95%	-	-	-	-	-
Buyback Yield / Dilution	-8.72%	-16.21%	-0.52%	-	-	-
Total Shareholder Return	5.23%	-16.21%	-0.52%	-	-	-

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