HKG:0712 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	Apr '26 Apr 15, 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	101	107	106	135	139	280
Market Cap Growth	20.25%	1.00%	-21.63%	-2.39%	-50.55%	9.19%
Enterprise Value	119	111	144	147	124	527
Last Close Price	0.10	0.10	0.10	0.15	0.17	0.36
PE Ratio	-	-	-	2.76	-	-
PS Ratio	0.41	0.44	0.61	0.85	3.30	4.16
PB Ratio	-0.40	-0.43	-0.62	-0.91	-0.75	-2.01
P/FCF Ratio	-	-	-	-	0.89	244.13
P/OCF Ratio	-	-	-	-	0.89	142.13
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.48	0.45	0.83	0.92	2.94	7.83
EV/FCF Ratio	-	-	-	-	0.80	459.20
Debt / Equity Ratio	-0.79	-0.79	-0.76	-0.64	-0.63	-1.79
Debt / EBITDA Ratio	-	-	-	-	96.19	-
Debt / FCF Ratio	-	-	-	-	0.75	217.83
Net Debt / Equity Ratio	-0.04	-0.04	-0.70	-0.50	-0.49	-1.73
Net Debt / EBITDA Ratio	-0.30	-0.30	-5.64	-5.06	-36.03	-5.02
Net Debt / FCF Ratio	-	-	-10.42	-3.08	0.59	210.43
Asset Turnover	0.78	0.78	0.92	0.57	0.13	0.16
Inventory Turnover	2.89	2.89	113.39	53.11	9.39	4.72
Quick Ratio	0.36	0.36	0.27	0.35	0.15	0.12
Current Ratio	0.58	0.58	0.32	0.46	0.54	0.16
Return on Assets (ROA)	-8.25%	-8.25%	-8.29%	-4.67%	-2.67%	-10.21%
Return on Capital Employed (ROCE)	20.40%	20.40%	20.80%	23.20%	11.00%	70.00%
Earnings Yield	-70.24%	-66.07%	-48.58%	36.22%	-45.53%	-23.30%
FCF Yield	-	-	-10.85%	-17.93%	112.17%	0.41%
Buyback Yield / Dilution	-2.43%	-2.43%	-22.16%	-7.00%	-1.88%	-8.58%

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