HKG:0574 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 11, 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	55	59	69	46	91	99
Market Cap Growth	-7.50%	-14.89%	51.61%	-50.00%	-7.46%	13.56%
Enterprise Value	99	99	112	158	211	208
Last Close Price	0.04	0.03	0.04	0.02	0.05	0.05
PE Ratio	-	-	-	17.66	-	-
Forward PE	-	4.76	4.76	4.76	4.76	4.76
PS Ratio	0.56	0.61	0.75	0.32	1.13	0.94
PB Ratio	-0.33	-0.36	-0.48	-0.36	-0.70	-1.38
EV/Sales Ratio	1.03	1.02	1.21	1.11	2.61	1.98
EV/EBITDA Ratio	12.01	12.00	72.27	6.67	-	-
EV/EBIT Ratio	20.31	20.29	-	7.69	-	-
Debt / Equity Ratio	-0.31	-0.31	-0.33	-1.44	-0.94	-1.69
Debt / EBITDA Ratio	6.14	6.14	29.58	7.61	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.21	-1.30	-0.92	-1.65
Net Debt / EBITDA Ratio	5.39	5.39	19.61	6.99	-32.80	-8.16
Net Debt / FCF Ratio	-	-	-16.03	-3.52	-45.47	-4.37
Asset Turnover	0.50	0.50	0.45	0.76	0.47	0.26
Inventory Turnover	2.11	2.11	1.29	2.97	6.18	5.69
Quick Ratio	0.54	0.54	0.44	0.22	0.09	0.14
Current Ratio	0.85	0.85	1.01	0.50	0.18	0.26
Return on Equity (ROE)	-	-	-	-	-	-301.08%
Return on Assets (ROA)	1.57%	1.57%	-0.51%	6.81%	-2.44%	-3.19%
Return on Invested Capital (ROIC)	-	-	-	99.89%	-40.14%	-8.28%
Return on Capital Employed (ROCE)	8.50%	8.50%	-2.10%	-44.80%	6.50%	51.40%
Earnings Yield	-32.33%	-29.91%	-23.51%	5.66%	-53.63%	-410.39%
FCF Yield	-	-	-2.73%	-103.16%	-2.90%	-27.47%

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