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
Period Ending	Mar '26 Mar 5, 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	730	253	1,220	270	523	664
Market Cap Growth	166.67%	-79.25%	352.31%	-48.41%	-21.25%	9.04%
Last Close Price	0.88	0.30	1.47	0.33	0.63	0.80
PE Ratio	-	-	-	-	-	2.50
PS Ratio	24.42	9.69	27.59	5.75	16.09	5.32
PB Ratio	0.92	0.37	1.47	0.29	0.58	0.73
P/FCF Ratio	13.11	8.86	5.22	-	3.86	8.99
P/OCF Ratio	13.08	8.74	5.14	-	3.86	8.75
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.00
Debt / FCF Ratio	0.09	0.14	0.02	-	0.05	0.02
Net Debt / Equity Ratio	-0.09	-0.04	-0.04	-0.08	-0.17	-0.06
Net Debt / FCF Ratio	-1.24	-0.87	-0.14	1.00	-1.12	-0.69
Asset Turnover	0.04	0.03	0.05	0.05	0.03	0.10
Quick Ratio	4.39	24.63	11.45	24.27	54.89	4.04
Current Ratio	4.76	25.88	12.72	26.09	58.05	5.70
Return on Equity (ROE)	-0.43%	-2.49%	-1.73%	-1.59%	-4.00%	38.28%
Return on Assets (ROA)	-0.40%	-2.41%	-1.67%	-1.55%	-3.62%	20.86%
Return on Invested Capital (ROIC)	-1.47%	-1.85%	0.86%	1.07%	0.52%	7.02%
Earnings Yield	-0.25%	-7.37%	-1.05%	-4.07%	-6.44%	40.04%
FCF Yield	7.63%	11.29%	19.17%	-26.41%	25.88%	11.12%
Buyback Yield / Dilution	-	-	-	-	-6.90%	-12.21%

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