HKG:0809 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 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	656	941	944	1,390	1,105	3,340	Upgrade
Market Cap Growth	-0.36%	-0.36%	-32.05%	25.81%	-66.93%	190.00%	Upgrade
Enterprise Value	5,924	6,416	9,501	10,015	9,674	12,192	Upgrade
Last Close Price	0.07	0.11	0.11	0.16	0.12	0.38	Upgrade
PE Ratio	2.55	1.22	0.22	-	-	-	Upgrade
PS Ratio	0.33	0.47	0.69	109.32	1.48	3.94	Upgrade
PB Ratio	-0.34	-0.48	-0.23	-0.18	-0.16	-0.56	Upgrade
P/FCF Ratio	-	12.37	-	-	-	-	Upgrade
P/OCF Ratio	8.62	12.37	-	-	-	-	Upgrade
EV/Sales Ratio	2.96	3.21	6.92	787.87	12.96	14.36	Upgrade
EV/EBITDA Ratio	63.77	83.28	-	-	-	-	Upgrade
EV/FCF Ratio	-	84.38	-	-	-	-	Upgrade
Debt / Equity Ratio	-1.89	-1.89	-1.35	-1.14	-1.36	-1.61	Upgrade
Debt / EBITDA Ratio	39.73	39.73	-	-	-	-	Upgrade
Debt / FCF Ratio	48.54	48.54	-	-	-	-	Upgrade
Asset Turnover	0.41	0.41	0.25	0.00	0.11	0.11	Upgrade
Inventory Turnover	10.07	10.07	7.29	0.03	6.42	3.04	Upgrade
Quick Ratio	0.29	0.29	0.06	0.03	0.04	0.08	Upgrade
Current Ratio	0.32	0.32	0.12	0.05	0.05	0.10	Upgrade
Return on Assets (ROA)	-1.74%	-1.74%	-3.69%	-7.66%	-8.39%	-8.42%	Upgrade
Return on Capital (ROIC)	-5.38%	-5.38%	-16.10%	-26.61%	-19.43%	-15.45%	Upgrade
Earnings Yield	117.34%	81.80%	447.43%	-103.85%	-36.29%	-72.75%	Upgrade
FCF Yield	-	8.08%	-9.98%	-6.78%	-45.36%	-1.29%	Upgrade
Buyback Yield / Dilution	-86.05%	-86.05%	-58.07%	-	-4.70%	-23.86%	Upgrade

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.