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	Apr '26 Apr 21, 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	72	59	69	46	91	99
Market Cap Growth	13.95%	-14.89%	51.61%	-50.00%	-7.46%	13.56%
Enterprise Value	117	99	112	158	211	208
Last Close Price	0.05	0.04	0.05	0.03	0.06	0.07
PE Ratio	-	-	-	17.66	-	-
Forward PE	-	4.76	4.76	4.76	4.76	4.76
PS Ratio	0.75	0.61	0.75	0.32	1.13	0.94
PB Ratio	-0.44	-0.36	-0.48	-0.36	-0.70	-1.38
EV/Sales Ratio	1.21	1.02	1.21	1.11	2.61	1.98
EV/EBITDA Ratio	14.16	12.00	72.27	6.67	-	-
EV/EBIT Ratio	23.94	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	-24.41%	-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.