HKG:0825 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	565	438	416	1,383	2,023	2,512
Market Cap Growth	8.06%	5.26%	-69.88%	-31.67%	-19.46%	5.67%
Enterprise Value	3,608	3,436	4,110	5,383	6,368	6,542
Last Close Price	0.34	0.26	0.25	0.82	1.20	1.49
PE Ratio	15.06	17.34	31.28	-	-	-
Forward PE	-	6.00	6.00	6.00	6.00	6.00
PS Ratio	0.43	0.31	0.25	0.78	0.89	1.10
PB Ratio	0.16	0.13	0.12	0.41	0.51	0.56
P/TBV Ratio	0.21	0.17	0.18	0.59	0.70	0.81
P/FCF Ratio	2.71	1.25	1.73	2.79	28.91	3.12
P/OCF Ratio	2.60	1.21	1.32	2.29	12.45	2.94
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	2.76	2.40	2.44	3.05	2.81	2.87
EV/EBITDA Ratio	9.81	16.78	13.65	27.98	28.23	15.32
EV/EBIT Ratio	71.27	29.59	19.15	53.98	52.67	21.84
EV/FCF Ratio	17.32	9.80	17.09	10.87	90.98	8.12
Debt / Equity Ratio	1.01	1.06	1.23	1.35	1.40	1.44
Debt / EBITDA Ratio	9.79	8.46	7.29	9.41	8.95	7.28
Debt / FCF Ratio	17.27	10.65	17.22	9.16	80.21	7.98
Net Debt / Equity Ratio	0.85	0.85	0.97	1.10	1.13	1.09
Net Debt / EBITDA Ratio	23.17	14.59	10.86	19.27	20.10	11.38
Net Debt / FCF Ratio	14.61	8.53	13.59	7.48	64.79	6.03
Asset Turnover	0.13	0.14	0.16	0.15	0.17	0.17
Inventory Turnover	4.13	4.47	4.26	4.47	5.23	6.46
Quick Ratio	0.25	0.29	0.26	0.23	0.28	0.38
Current Ratio	0.30	0.35	0.31	0.29	0.34	0.46
Return on Equity (ROE)	1.08%	0.73%	0.39%	-8.70%	-11.41%	-5.29%
Return on Assets (ROA)	0.32%	0.72%	1.28%	0.53%	0.57%	1.37%
Return on Invested Capital (ROIC)	0.19%	0.36%	1.12%	1.28%	1.35%	3.33%
Return on Capital Employed (ROCE)	0.70%	1.70%	3.30%	1.50%	1.50%	3.10%
Earnings Yield	6.64%	5.77%	3.20%	-23.21%	-23.89%	-9.13%
FCF Yield	36.88%	79.95%	57.76%	35.83%	3.46%	32.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.