HKG:0557 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	279	207	203	499	387	678
Market Cap Growth	34.62%	1.96%	-59.20%	28.87%	-42.94%	136.11%
Enterprise Value	270	207	228	514	378	732
Last Close Price	0.70	0.52	0.51	1.25	0.97	1.70
PS Ratio	13.68	7.73	4.50	9.20	4.09	12.04
PB Ratio	1.62	1.18	0.95	2.06	1.36	2.28
P/TBV Ratio	1.80	1.32	1.23	3.24	2.20	3.65
P/FCF Ratio	23.43	19.44	45.15	-	26.05	12.98
P/OCF Ratio	23.39	19.41	39.88	-	23.72	12.90
EV/Sales Ratio	13.24	7.71	5.05	9.48	4.00	12.99
EV/FCF Ratio	22.67	19.38	50.70	-	25.45	14.00
Debt / Equity Ratio	0.24	0.23	0.21	0.21	0.21	0.19
Debt / EBITDA Ratio	-	66.99	-	-	-	-
Debt / FCF Ratio	3.42	3.84	10.19	-	4.01	1.05
Asset Turnover	0.07	0.10	0.14	0.15	0.25	0.14
Inventory Turnover	1.90	7.32	14.61	9.07	8.30	-
Quick Ratio	1.06	0.94	1.07	1.21	2.86	2.69
Current Ratio	3.26	3.55	3.93	4.29	6.02	6.96
Return on Equity (ROE)	-18.54%	-19.74%	-11.79%	-15.34%	-6.56%	-30.87%
Return on Assets (ROA)	-2.07%	-1.63%	-4.48%	-3.98%	-2.88%	-6.53%
Return on Invested Capital (ROIC)	-4.95%	-3.47%	-9.20%	-8.57%	-6.37%	-13.03%
Return on Capital Employed (ROCE)	-4.40%	-3.50%	-8.90%	-7.80%	-5.10%	-12.40%
Earnings Yield	-11.35%	-16.50%	-7.61%	-5.82%	-4.35%	-9.60%
FCF Yield	4.27%	5.14%	2.21%	-6.36%	3.84%	7.70%

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