HKG:0731 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	236	338	284	389	608	416
Market Cap Growth	-27.39%	18.91%	-26.91%	-36.05%	46.05%	-3.95%
Enterprise Value	877	873	772	667	1,136	3,100
Last Close Price	0.17	0.24	0.20	0.28	0.43	3.65
PE Ratio	13.92	13.75	-	-	0.24	-
PS Ratio	0.18	0.25	0.21	0.28	0.50	0.76
PB Ratio	1.45	1.71	1.59	1.23	1.20	-0.19
P/TBV Ratio	1.46	1.71	1.59	1.23	1.20	-
P/FCF Ratio	-	-	-	-	-	2.00
P/OCF Ratio	-	-	-	-	-	1.99
EV/Sales Ratio	0.67	0.66	0.56	0.48	0.92	5.64
EV/EBITDA Ratio	-	-	-	-	27.96	-
EV/FCF Ratio	-13.51	-	-	-	-	14.88
Debt / Equity Ratio	4.05	3.22	3.15	1.49	0.62	-0.19
Debt / EBITDA Ratio	-	-	-	-	6.39	-
Debt / FCF Ratio	-	-	-	-	-	2.00
Asset Turnover	1.17	1.18	1.10	-	0.92	0.16
Inventory Turnover	6.52	7.21	6.46	-	3.83	1.02
Quick Ratio	0.05	0.15	0.12	0.14	0.10	0.21
Current Ratio	0.32	0.59	0.70	0.71	0.58	0.28
Return on Equity (ROE)	11.34%	13.05%	-52.02%	-	-	-
Return on Assets (ROA)	-4.72%	-4.25%	-5.44%	-	-0.12%	-9.85%
Return on Invested Capital (ROIC)	-10.48%	-10.21%	-14.54%	-23.30%	-	-48.24%
Return on Capital Employed (ROCE)	-31.50%	-11.70%	-13.50%	-21.60%	-0.40%	25.90%
Earnings Yield	7.30%	7.27%	-45.30%	-51.71%	420.68%	-904.88%
FCF Yield	-27.48%	-15.71%	-23.37%	-33.98%	-107.21%	50.01%
Buyback Yield / Dilution	-	-	-	-313.46%	-199.84%	0.00%
Total Shareholder Return	-	-	-	-313.46%	-199.84%	-

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