Hongkong Chinese 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	Jun '26 Jun 17, 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	899	599	570	639	999	1,159
Market Cap Growth	69.81%	5.26%	-10.94%	-36.00%	-13.79%	-14.71%
Enterprise Value	1,306	1,050	958	943	1,216	1,362
Last Close Price	0.45	0.30	0.28	0.31	0.48	0.54
PE Ratio	-	-	-	4.07	2.04	1.73
Forward PE	-	31.02	31.02	31.02	31.02	31.02
PS Ratio	16.91	11.27	7.82	8.55	13.92	14.29
PB Ratio	0.10	0.07	0.06	0.06	0.09	0.10
P/TBV Ratio	0.10	0.07	0.06	0.06	0.09	0.10
P/FCF Ratio	28.56	19.04	-	-	-	91.10
P/OCF Ratio	28.40	18.93	-	-	-	87.39
EV/Sales Ratio	24.55	19.74	13.15	12.60	16.94	16.80
EV/EBITDA Ratio	-	63.77	23.51	38.11	53.40	55.08
EV/EBIT Ratio	-	69.14	24.19	50.61	71.09	72.28
EV/FCF Ratio	41.46	33.35	-	-	-	107.06
Debt / Equity Ratio	0.06	0.06	0.06	0.04	0.04	0.02
Debt / EBITDA Ratio	30.67	30.67	12.23	18.63	19.84	10.92
Debt / FCF Ratio	16.04	16.04	-	-	-	21.44
Net Debt / Equity Ratio	0.05	0.05	0.05	0.03	0.02	0.01
Net Debt / EBITDA Ratio	23.75	23.75	9.92	12.95	10.93	5.66
Net Debt / FCF Ratio	12.42	12.42	-13.53	-7.25	-7.20	11.00
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Inventory Turnover	0.02	0.02	0.03	0.03	0.01	0.04
Quick Ratio	2.29	2.29	1.97	2.89	3.99	2.22
Current Ratio	3.90	3.90	3.63	4.58	5.69	3.96
Return on Equity (ROE)	-10.06%	-10.06%	-12.24%	1.46%	4.45%	6.12%
Return on Assets (ROA)	0.10%	0.10%	0.24%	0.10%	0.09%	0.10%
Return on Invested Capital (ROIC)	0.17%	0.16%	0.39%	0.17%	0.15%	0.17%
Return on Capital Employed (ROCE)	0.20%	0.20%	0.40%	0.20%	0.20%	0.20%
Earnings Yield	-99.16%	-148.74%	-210.69%	24.57%	48.92%	57.83%
FCF Yield	3.50%	5.25%	-5.24%	-6.91%	-3.46%	1.10%
Dividend Yield	-	-	-	3.23%	2.07%	2.32%
Payout Ratio	-	-	-	-	9.20%	5.22%
Total Shareholder Return	-	-	-	3.23%	2.07%	2.32%