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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	2,647	664	253	1,220	270	523
Market Cap Growth	912.70%	162.29%	-79.25%	352.31%	-48.41%	-21.25%
Last Close Price	3.19	0.80	0.30	1.47	0.33	0.63
PS Ratio	74.02	18.56	9.69	27.59	5.75	16.09
PB Ratio	2.99	0.75	0.37	1.47	0.29	0.58
P/FCF Ratio	92.31	23.15	8.86	5.22	-	3.86
P/OCF Ratio	92.16	23.11	8.74	5.14	-	3.86
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.12	0.12	0.14	0.02	-	0.05
Net Debt / Equity Ratio	-0.08	-0.08	-0.05	-0.04	-0.08	-0.17
Net Debt / FCF Ratio	-2.60	-2.60	-1.11	-0.14	1.00	-1.12
Asset Turnover	0.04	0.04	0.03	0.05	0.05	0.03
Quick Ratio	18.75	18.75	25.09	11.45	24.27	54.89
Current Ratio	19.02	19.02	26.12	12.82	26.09	58.05
Return on Equity (ROE)	-1.06%	-1.06%	-2.49%	-1.73%	-1.59%	-4.00%
Return on Assets (ROA)	-1.03%	-1.03%	-2.41%	-1.67%	-1.55%	-3.62%
Return on Invested Capital (ROIC)	-1.48%	-1.67%	-1.85%	0.86%	1.07%	0.52%
Earnings Yield	-0.17%	-0.69%	-7.37%	-1.05%	-4.07%	-6.44%
FCF Yield	1.08%	4.32%	11.29%	19.17%	-26.41%	25.88%
Buyback Yield / Dilution	-	-	-	-	-	-6.90%

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