HKG:0591 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	275	358	135	231	1,287	1,287
Market Cap Growth	20.45%	165.38%	-41.70%	-82.02%	-	-
Enterprise Value	-1,366	-1,175	-1,417	-1,393	-458	-415
Last Close Price	0.27	0.34	0.13	0.22	1.22	1.22
PE Ratio	45.69	18.73	-	-	-	-
PS Ratio	1.52	1.69	0.90	1.51	7.94	8.35
PB Ratio	0.14	0.19	0.07	0.12	0.63	0.60
P/TBV Ratio	0.14	0.19	0.07	0.12	0.63	0.60
P/FCF Ratio	10.16	9.90	-	172.95	108.55	-
P/OCF Ratio	9.47	9.39	-	145.16	105.10	-
Debt / Equity Ratio	0	0.01	0.01	0.00	0	0.00
Debt / EBITDA Ratio	0.03	0.45	-	-	-	-
Debt / FCF Ratio	0.03	0.55	-	5.37	0.07	-
Net Debt / Equity Ratio	-0.86	-0.84	-0.83	-0.84	-0.82	-0.80
Net Debt / EBITDA Ratio	-48.16	-36.71	510.54	1225.85	127.17	194.66
Net Debt / FCF Ratio	-60.66	-43.58	192.28	-1161.49	-141.62	30.02
Asset Turnover	0.09	0.11	0.08	0.08	0.08	0.07
Inventory Turnover	6.55	7.51	5.35	5.09	4.01	2.98
Quick Ratio	19.59	19.74	20.79	20.32	23.75	22.77
Current Ratio	19.81	19.99	21.07	20.64	24.11	23.38
Return on Equity (ROE)	0.32%	1.03%	-1.92%	-1.31%	-2.04%	-1.45%
Return on Assets (ROA)	0.23%	0.55%	-0.89%	-0.85%	-1.20%	-1.21%
Return on Invested Capital (ROIC)	2.69%	5.55%	-8.91%	-8.44%	-10.60%	-10.25%
Return on Capital Employed (ROCE)	0.40%	0.90%	-1.50%	-1.40%	-2.00%	-2.00%
Earnings Yield	2.19%	5.34%	-26.08%	-10.60%	-3.27%	-2.42%
FCF Yield	9.84%	10.10%	-5.81%	0.58%	0.92%	-4.41%