HKG:0848 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	Mar '26 Mar 6, 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	668	689	884	1,177	1,182	1,722
Market Cap Growth	-2.99%	-22.09%	-24.89%	-0.43%	-31.34%	-37.96%
Enterprise Value	16,229	16,542	22,758	26,212	28,169	24,420
Last Close Price	0.13	0.13	0.16	0.21	0.21	0.30
PE Ratio	-	-	-	4.57	14.66	-
Forward PE	-	8.21	8.21	8.21	8.21	8.21
PS Ratio	0.15	0.13	0.15	0.19	0.15	0.18
PB Ratio	0.03	0.03	0.05	0.06	0.06	0.09
P/TBV Ratio	0.03	0.04	0.07	0.08	0.08	0.13
P/FCF Ratio	0.58	0.47	0.51	0.92	1.67	2.12
P/OCF Ratio	0.53	0.43	0.48	0.83	1.19	1.60
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	3.69	3.12	3.90	4.31	3.60	2.57
EV/EBITDA Ratio	9.10	11.19	13.25	15.00	11.33	7.86
EV/EBIT Ratio	22.35	17.52	19.42	23.46	15.88	10.04
EV/FCF Ratio	14.06	11.25	13.08	20.58	39.89	30.04
Debt / Equity Ratio	0.58	0.58	1.30	1.29	1.37	1.40
Debt / EBITDA Ratio	7.77	6.83	10.07	10.39	8.73	6.90
Debt / FCF Ratio	12.01	9.27	13.06	18.74	38.59	31.55
Net Debt / Equity Ratio	0.54	0.56	1.26	1.14	1.18	1.24
Net Debt / EBITDA Ratio	10.19	8.88	12.75	12.08	9.44	7.30
Net Debt / FCF Ratio	11.18	8.93	12.58	16.57	33.23	27.88
Asset Turnover	0.09	0.11	0.11	0.11	0.12	0.15
Inventory Turnover	0.19	0.25	0.23	0.24	0.28	0.41
Quick Ratio	0.15	0.12	0.11	0.17	0.21	0.16
Current Ratio	0.77	0.76	0.65	0.66	0.70	0.62
Return on Equity (ROE)	-0.98%	-0.53%	-0.05%	1.26%	0.70%	-1.57%
Return on Assets (ROA)	0.88%	1.16%	1.34%	1.21%	1.75%	2.44%
Return on Invested Capital (ROIC)	1.98%	-1.59%	-0.19%	1.31%	1.03%	-23.42%
Return on Capital Employed (ROCE)	2.00%	2.60%	3.40%	3.00%	4.20%	6.60%
Earnings Yield	-25.30%	-15.01%	-4.33%	21.91%	6.82%	-12.04%
FCF Yield	172.75%	213.39%	196.86%	108.19%	59.73%	47.21%
Dividend Yield	-	-	4.61%	4.91%	-	-
Total Shareholder Return	-	-	4.61%	4.91%	-	-

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