HKG:0814 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	May '26 May 28, 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	113	130	128	198	276	400
Market Cap Growth	1.85%	1.61%	-35.42%	-28.36%	-30.93%	-28.15%
Enterprise Value	2,814	3,094	3,586	2,870	3,238	3,873
Last Close Price	0.28	0.32	0.31	0.48	0.67	0.90
Forward PE	-	8.08	8.08	8.08	8.08	8.08
PS Ratio	0.01	0.01	0.01	0.02	0.03	0.03
PB Ratio	0.07	0.08	0.07	0.10	0.13	0.16
P/TBV Ratio	0.12	0.13	0.12	0.16	0.20	0.25
P/FCF Ratio	0.09	0.11	0.50	-	0.44	1.13
P/OCF Ratio	0.09	0.10	0.42	-	0.37	0.83
PEG Ratio	-	64.09	64.09	64.09	64.09	64.09
EV/Sales Ratio	0.30	0.33	0.35	0.28	0.30	0.28
EV/EBITDA Ratio	11.67	50.72	46.16	11.37	11.21	10.05
EV/EBIT Ratio	-	-	-	21.11	19.85	15.87
EV/FCF Ratio	2.32	2.55	13.97	-	5.17	10.95
Debt / Equity Ratio	2.02	2.02	2.30	2.05	1.59	1.86
Debt / EBITDA Ratio	13.71	13.71	15.67	9.69	7.08	7.64
Debt / FCF Ratio	2.73	2.73	15.43	-	5.54	13.35
Net Debt / Equity Ratio	1.46	1.46	1.89	1.52	1.13	1.32
Net Debt / EBITDA Ratio	39.22	39.22	42.06	12.15	8.54	8.68
Net Debt / FCF Ratio	1.97	1.97	12.73	-6.78	3.94	9.45
Asset Turnover	1.27	1.27	1.37	1.30	1.24	1.40
Inventory Turnover	4.58	4.58	4.81	4.70	4.68	5.74
Quick Ratio	0.41	0.41	0.41	0.44	0.43	0.50
Current Ratio	0.97	0.97	0.98	1.02	1.00	1.10
Return on Equity (ROE)	-8.37%	-8.37%	-8.74%	-2.80%	-3.25%	0.52%
Return on Assets (ROA)	-0.30%	-0.30%	-0.19%	1.05%	1.18%	1.57%
Return on Invested Capital (ROIC)	-0.86%	-0.75%	-0.46%	-28.86%	3.24%	1.05%
Return on Capital Employed (ROCE)	-1.70%	-1.70%	-1.00%	5.40%	5.40%	5.80%
Earnings Yield	-126.83%	-110.72%	-133.80%	-42.13%	-37.88%	-6.90%
FCF Yield	1069.77%	933.93%	200.92%	-228.59%	226.99%	88.50%
Dividend Yield	-	-	-	-	-	6.81%
Total Shareholder Return	-	-	-	-	-	6.81%