HKG:0846 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 5, 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	555	682	1,054	1,146	2,437	2,681
Market Cap Growth	-23.53%	-35.26%	-7.98%	-53.00%	-9.09%	-76.72%
Enterprise Value	7,243	9,607	11,257	10,952	13,661	13,342
Last Close Price	0.09	0.11	0.17	0.19	0.40	0.44
PE Ratio	-	-	-	-	44.95	1.16
Forward PE	-	15.18	15.18	15.18	15.18	15.18
PS Ratio	0.11	0.14	0.14	0.11	0.20	0.13
PB Ratio	0.03	0.04	0.06	0.06	0.11	0.11
P/TBV Ratio	0.03	0.04	0.06	0.06	0.12	0.13
P/FCF Ratio	-	-	0.80	-	-	2.96
P/OCF Ratio	-	-	0.80	-	30.82	2.17
PEG Ratio	-	2.53	2.53	2.53	2.53	2.53
EV/Sales Ratio	1.48	1.97	1.51	1.04	1.14	0.66
EV/EBITDA Ratio	195.05	1194.58	26.32	11.47	12.58	3.33
EV/EBIT Ratio	-	-	38.23	13.21	14.53	3.46
EV/FCF Ratio	-15.25	-	8.57	-	-	14.74
Debt / Equity Ratio	0.35	0.35	0.49	0.54	0.58	0.65
Debt / EBITDA Ratio	84.50	84.50	18.09	11.11	11.52	3.78
Debt / FCF Ratio	-	-	6.68	-	-	17.12
Net Debt / Equity Ratio	0.31	0.31	0.42	0.45	0.44	0.46
Net Debt / EBITDA Ratio	678.04	678.04	17.61	9.81	8.93	2.75
Net Debt / FCF Ratio	-11.48	-11.48	5.73	-17.46	-33.00	12.15
Asset Turnover	0.07	0.07	0.11	0.13	0.15	0.22
Inventory Turnover	0.10	0.10	0.14	0.19	0.20	0.25
Quick Ratio	0.07	0.07	0.07	0.09	0.12	0.13
Current Ratio	1.15	1.15	1.07	1.07	1.09	1.13
Return on Equity (ROE)	-7.40%	-7.40%	-10.10%	-3.33%	0.10%	10.80%
Return on Assets (ROA)	-0.13%	-0.13%	0.26%	0.66%	0.72%	2.62%
Return on Invested Capital (ROIC)	-0.60%	-0.56%	1.08%	-11.61%	0.06%	5.95%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	1.30%	3.10%	3.20%	12.10%
Earnings Yield	-246.28%	-200.10%	-180.81%	-44.92%	2.23%	86.19%
FCF Yield	-85.63%	-69.57%	124.61%	-46.86%	-12.05%	33.76%

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