HKG:0810 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	Mar '26 Mar 27, 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	26	25	35	64	3,323	212
Market Cap Growth	-14.29%	-28.81%	-44.27%	-98.08%	1466.67%	208.22%
Enterprise Value	16	13	18	16	3,279	158
Last Close Price	0.13	0.09	0.16	0.34	17.76	1.13
PS Ratio	76.07	72.56	108.14	289.27	6741.27	437.39
PB Ratio	0.93	0.88	1.11	1.29	59.76	2.54
P/TBV Ratio	0.93	0.88	1.11	1.29	59.76	2.54
P/FCF Ratio	-	-	-	5.83	-	-
P/OCF Ratio	-	-	-	5.82	-	-
EV/Sales Ratio	46.02	36.72	54.15	71.72	6650.83	326.80
EV/FCF Ratio	-	-	-	1.45	-	-
Debt / Equity Ratio	-	-	0.00	0.01	0.02	0.02
Debt / FCF Ratio	-	-	-	0.06	-	-
Net Debt / Equity Ratio	-0.37	-0.37	-0.50	-0.68	-0.67	-0.63
Net Debt / EBITDA Ratio	0.89	0.89	1.49	1.78	2.23	2.80
Net Debt / FCF Ratio	-	-	1.38	-3.07	1.14	27.75
Asset Turnover	0.01	0.01	0.01	0.00	0.01	0.01
Quick Ratio	9.65	9.65	12.95	10.52	8.65	9.23
Current Ratio	9.65	9.65	13.75	10.73	8.82	9.40
Return on Equity (ROE)	-22.79%	-22.79%	-53.22%	-12.03%	-40.23%	-11.38%
Return on Assets (ROA)	-24.38%	-24.38%	-16.43%	-21.48%	-14.55%	-13.21%
Return on Capital Employed (ROCE)	-42.90%	-42.90%	-35.30%	-39.30%	-31.30%	-23.40%
Earnings Yield	-26.03%	-27.29%	-60.89%	-9.92%	-0.84%	-4.52%
FCF Yield	-	-	-32.54%	17.14%	-0.99%	-0.89%
Buyback Yield / Dilution	-35.48%	-35.48%	-1.04%	-	-12.03%	-33.90%

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