HKG:0585 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	2015 - 2019
Period Ending	Jul '25 Jul 31, 2025	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	2015 - 2019
Market Capitalization	373	253	1,220	270	523	664	Upgrade
Market Cap Growth	-79.25%	-79.25%	352.31%	-48.41%	-21.25%	9.04%	Upgrade
Last Close Price	0.45	0.30	1.47	0.33	0.63	0.80	Upgrade
PE Ratio	-	-	-	-	-	2.50	Upgrade
PS Ratio	14.30	9.69	27.59	5.75	16.09	5.32	Upgrade
PB Ratio	0.54	0.37	1.47	0.29	0.58	0.73	Upgrade
P/FCF Ratio	13.07	8.86	5.22	-	3.86	8.99	Upgrade
P/OCF Ratio	12.90	8.74	5.14	-	3.86	8.75	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00	Upgrade
Debt / FCF Ratio	0.14	0.14	0.02	-	0.05	0.02	Upgrade
Asset Turnover	0.03	0.03	0.05	0.05	0.03	0.10	Upgrade
Quick Ratio	24.63	24.63	11.45	24.27	54.89	4.04	Upgrade
Current Ratio	25.88	25.88	12.72	26.09	58.05	5.70	Upgrade
Return on Equity (ROE)	-2.49%	-2.49%	-1.73%	-1.59%	-4.00%	38.28%	Upgrade
Return on Assets (ROA)	-2.41%	-2.41%	-1.67%	-1.55%	-3.62%	20.86%	Upgrade
Earnings Yield	-5.00%	-7.37%	-1.05%	-4.07%	-6.44%	40.04%	Upgrade
FCF Yield	7.65%	11.29%	19.17%	-26.41%	25.88%	11.12%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-6.90%	-12.21%	Upgrade

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