HKG:0605 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 29, 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	159	172	318	61	344	348
Market Cap Growth	-29.73%	-45.97%	423.33%	-82.35%	-1.21%	-7.61%
Enterprise Value	548	593	1,087	923	1,660	978
Last Close Price	0.78	0.82	1.57	0.30	1.70	1.70
PE Ratio	2.22	2.40	7.70	-	-	-
Forward PE	-	5.73	5.73	5.73	5.73	5.73
PS Ratio	1.49	1.61	2.97	0.48	1.65	1.07
PB Ratio	0.19	0.21	0.43	0.09	0.40	0.34
P/TBV Ratio	0.34	0.36	0.84	0.20	0.78	0.66
P/FCF Ratio	12.54	13.55	4.40	0.21	1.40	0.59
P/OCF Ratio	11.34	12.26	4.33	0.21	1.39	0.59
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	5.15	5.57	10.16	7.30	7.95	3.01
EV/EBITDA Ratio	-	-	-	43.01	26.73	6.44
EV/EBIT Ratio	-	-	-	47.08	27.78	6.56
EV/FCF Ratio	43.31	46.85	15.06	3.23	6.74	1.66
Debt / Equity Ratio	0.70	0.70	0.93	1.63	1.59	1.78
Debt / EBITDA Ratio	-	-	-	41.26	19.66	11.02
Debt / FCF Ratio	46.07	46.07	9.41	3.99	5.61	3.05
Net Debt / Equity Ratio	0.36	0.36	0.53	0.94	1.11	1.21
Net Debt / EBITDA Ratio	-15.29	-15.29	-10.06	30.65	15.62	8.08
Net Debt / FCF Ratio	24.00	24.00	5.41	2.30	3.94	2.08
Asset Turnover	0.06	0.06	0.05	0.05	0.07	0.09
Quick Ratio	0.39	0.39	0.37	0.42	0.34	0.33
Current Ratio	1.43	1.43	1.31	1.10	1.19	1.19
Return on Equity (ROE)	9.08%	9.08%	5.90%	-20.06%	-5.18%	-21.96%
Return on Assets (ROA)	-0.79%	-0.79%	-1.27%	0.50%	1.24%	2.51%
Return on Invested Capital (ROIC)	-1.91%	-1.92%	-2.66%	1.23%	2.93%	5.90%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-5.40%	2.60%	5.90%	12.10%
Earnings Yield	45.01%	41.63%	12.98%	-263.56%	-15.28%	-71.83%
FCF Yield	7.98%	7.38%	22.72%	470.26%	71.58%	169.24%
Buyback Yield / Dilution	-0.46%	-0.46%	-0.14%	-	-	1.28%
Total Shareholder Return	-0.46%	-0.46%	-0.14%	-	-	1.28%