HKG:0852 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	Dec '24 Dec 27, 2024	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	352	352	573	355	531	764
Market Cap Growth	15.28%	-38.52%	61.68%	-33.20%	-30.56%	7.45%
Enterprise Value	205	205	298	73	541	1,004
Last Close Price	0.17	0.17	0.20	0.13	0.19	0.27
PE Ratio	-	-	-	57.38	85.29	-
PS Ratio	0.21	0.22	0.45	0.38	0.66	0.12
PB Ratio	0.39	0.37	0.44	0.25	0.37	0.54
P/TBV Ratio	0.39	0.37	0.44	0.25	0.37	0.54
P/FCF Ratio	-	0.95	-	2.68	2.69	1.11
P/OCF Ratio	-	0.63	3.53	1.87	2.15	1.08
EV/Sales Ratio	0.12	0.13	0.24	0.08	0.67	0.15
EV/FCF Ratio	-	0.55	-	0.55	2.74	1.46
Debt / Equity Ratio	0.39	0.35	0.13	0.00	0.00	0.10
Debt / FCF Ratio	-	0.91	-	0.03	0.01	0.21
Net Debt / Equity Ratio	0.15	-0.57	-0.23	-0.20	-0.11	0.00
Net Debt / EBITDA Ratio	-1.41	8.29	24.11	8.44	2.27	0.05
Net Debt / FCF Ratio	-0.36	-1.46	7.20	-2.14	-0.79	0.00
Asset Turnover	0.84	0.87	0.83	0.59	0.48	2.34
Inventory Turnover	15.87	26.70	42.99	32.23	34.38	166.83
Quick Ratio	1.15	1.19	5.17	6.52	2.19	2.92
Current Ratio	1.54	1.66	6.15	9.00	3.57	3.47
Return on Equity (ROE)	-35.33%	-29.31%	-7.15%	0.40%	0.43%	-5.76%
Return on Assets (ROA)	-5.35%	-3.68%	-1.19%	-2.05%	-3.25%	-1.75%
Return on Invested Capital (ROIC)	-16.24%	-15.17%	-2.76%	-1.80%	-2.91%	-4.41%
Return on Capital Employed (ROCE)	-13.80%	-8.40%	-2.00%	-3.70%	-6.10%	-5.50%
Earnings Yield	-108.60%	-92.93%	-16.64%	1.74%	1.17%	-12.17%
FCF Yield	-109.72%	105.32%	-7.15%	37.34%	37.18%	90.22%
Dividend Yield	48.19%	48.19%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	0.00%	0.05%
Total Shareholder Return	48.19%	48.19%	-	-	-	0.05%