HKG:0750 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	570	600	794	908	2,269	4,437
Market Cap Growth	-22.07%	-24.44%	-12.50%	-60.00%	-48.86%	120.00%
Enterprise Value	15,180	13,947	13,312	10,654	10,399	10,400
Last Close Price	0.23	0.24	0.32	0.36	0.90	1.73
PE Ratio	18.46	19.16	-	-	46.23	16.33
Forward PE	-	2.08	2.08	2.08	2.08	2.08
PS Ratio	0.13	0.14	0.17	0.19	0.39	0.56
PB Ratio	0.09	0.10	0.14	0.15	0.37	0.77
P/TBV Ratio	0.12	0.13	0.18	0.20	0.47	0.85
P/OCF Ratio	0.72	0.76	1.35	4.44	3.74	9.31
EV/Sales Ratio	3.48	3.19	2.79	2.22	1.79	1.30
EV/EBITDA Ratio	20.16	19.07	15.76	12.31	10.75	10.84
EV/EBIT Ratio	40.86	37.68	25.78	20.06	15.85	14.93
Debt / Equity Ratio	2.14	2.14	2.19	2.09	1.68	1.43
Debt / EBITDA Ratio	17.86	17.86	14.33	14.06	10.49	8.43
Net Debt / Equity Ratio	2.09	2.09	2.04	1.74	1.59	1.24
Net Debt / EBITDA Ratio	17.89	17.89	13.60	12.00	10.13	7.43
Net Debt / FCF Ratio	-203.65	-203.65	-151.03	-17.14	-26.65	-15.44
Asset Turnover	0.17	0.17	0.20	0.21	0.30	0.46
Inventory Turnover	35.02	35.02	41.74	44.52	54.51	88.13
Quick Ratio	1.18	1.18	1.01	1.11	1.20	1.26
Current Ratio	1.28	1.28	1.13	1.21	1.33	1.32
Return on Equity (ROE)	1.26%	1.26%	0.32%	0.20%	2.13%	5.09%
Return on Assets (ROA)	0.87%	0.87%	1.36%	1.47%	2.13%	2.50%
Return on Invested Capital (ROIC)	1.52%	1.58%	1.58%	1.26%	3.53%	4.58%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.70%	4.40%	5.10%	7.00%
Earnings Yield	5.50%	5.22%	-7.39%	-2.76%	2.16%	6.13%
FCF Yield	-11.28%	-10.71%	-9.58%	-66.77%	-16.21%	-10.40%
Dividend Yield	-	-	-	-	-	1.15%
Payout Ratio	-	-	-	-	104.14%	26.53%
Total Shareholder Return	-	-	-	-	-	1.15%