HKG:0821 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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	110	89	364	312	748	503
Market Cap Growth	35.15%	-75.51%	16.62%	-58.33%	48.77%	18.44%
Last Close Price	0.34	0.32	1.29	1.32	3.16	2.59
PE Ratio	-	-	-	-	49.27	-
PS Ratio	1.77	1.35	5.08	4.38	8.33	7.40
PB Ratio	0.33	0.23	0.71	0.42	0.81	0.60
Debt / Equity Ratio	0.15	0.13	0.06	0.05	0.04	0.03
Asset Turnover	0.14	0.13	0.10	0.08	0.09	0.08
Quick Ratio	7.65	8.02	9.34	12.82	16.26	10.10
Current Ratio	7.68	8.06	9.49	13.15	16.55	10.35
Return on Equity (ROE)	-28.55%	-28.29%	-45.27%	-21.27%	3.26%	-4.40%
Return on Assets (ROA)	-24.62%	-24.89%	-41.42%	-19.70%	2.98%	-4.02%
Return on Invested Capital (ROIC)	-18.22%	-15.67%	-24.43%	-2.65%	0.49%	-4.27%
Earnings Yield	-102.88%	-144.22%	-79.14%	-57.12%	2.03%	-6.30%
FCF Yield	-20.60%	-9.40%	-7.56%	-21.87%	-8.93%	-52.90%
Buyback Yield / Dilution	-1.74%	-3.54%	-14.93%	-10.26%	-40.37%	-9.11%

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