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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	581	627	689	884	1,177	1,182
Market Cap Growth	-17.52%	-8.96%	-22.09%	-24.89%	-0.43%	-31.34%
Enterprise Value	16,350	16,188	16,542	22,758	26,212	28,169
Last Close Price	0.11	0.12	0.13	0.16	0.21	0.21
PE Ratio	-	-	-	-	4.57	14.66
Forward PE	-	8.21	8.21	8.21	8.21	8.21
PS Ratio	0.13	0.14	0.13	0.15	0.19	0.15
PB Ratio	0.02	0.03	0.03	0.05	0.06	0.06
P/TBV Ratio	0.03	0.03	0.04	0.07	0.08	0.08
P/FCF Ratio	0.44	0.48	0.47	0.51	0.92	1.67
P/OCF Ratio	0.41	0.44	0.43	0.48	0.83	1.19
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	3.69	3.65	3.12	3.90	4.31	3.60
EV/EBITDA Ratio	9.89	14.15	11.12	13.25	15.00	11.33
EV/EBIT Ratio	28.10	27.82	17.52	19.42	23.46	15.88
EV/FCF Ratio	12.50	12.38	11.25	13.08	20.58	39.89
Debt / Equity Ratio	0.56	0.56	0.58	1.30	1.29	1.37
Debt / EBITDA Ratio	8.11	8.11	6.80	10.07	10.39	8.73
Debt / FCF Ratio	10.26	10.26	9.27	13.06	18.74	38.59
Net Debt / Equity Ratio	0.54	0.54	0.56	1.26	1.14	1.18
Net Debt / EBITDA Ratio	11.32	11.32	8.84	12.75	12.08	9.44
Net Debt / FCF Ratio	9.90	9.90	8.94	12.58	16.57	33.23
Asset Turnover	0.09	0.09	0.11	0.11	0.11	0.12
Inventory Turnover	0.18	0.18	0.24	0.23	0.24	0.28
Quick Ratio	0.13	0.13	0.12	0.11	0.17	0.21
Current Ratio	0.73	0.73	0.76	0.65	0.66	0.70
Return on Equity (ROE)	-1.12%	-1.12%	-0.53%	-0.05%	1.26%	0.70%
Return on Assets (ROA)	0.72%	0.72%	1.16%	1.34%	1.21%	1.75%
Return on Invested Capital (ROIC)	1.58%	1.54%	-1.59%	-0.19%	1.31%	1.03%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.60%	3.40%	3.00%	4.20%
Earnings Yield	-35.37%	-32.76%	-15.01%	-4.33%	21.91%	6.82%
FCF Yield	225.20%	208.58%	213.39%	196.86%	108.19%	59.73%
Dividend Yield	-	-	-	4.61%	4.91%	-
Total Shareholder Return	-	-	-	4.61%	4.91%	-