HKG:0860 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 2022
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Market Capitalization	613	705	481	385	2,317	2,124
Market Cap Growth	-4.76%	46.81%	24.97%	-83.40%	9.05%	-47.82%
Enterprise Value	314	338	288	497	2,464	2,192
Last Close Price	0.60	0.69	0.47	0.80	4.82	4.42
PE Ratio	-	-	-	-	10.99	56.17
Forward PE	-	0.89	0.89	0.89	0.89	0.89
PS Ratio	6.73	7.74	1.41	1.38	3.74	3.08
PB Ratio	0.47	0.54	0.24	0.12	0.54	0.54
P/TBV Ratio	0.84	0.96	0.37	0.20	0.98	1.09
EV/Sales Ratio	3.44	3.71	0.85	1.78	3.98	3.18
Debt / Equity Ratio	0.24	0.24	0.16	0.05	0.06	0.08
Net Debt / Equity Ratio	-0.18	-0.18	-0.41	0.03	0.05	0.04
Net Debt / EBITDA Ratio	0.64	0.64	2.49	-0.76	-1.56	-1.22
Net Debt / FCF Ratio	-	-	5.24	-3.14	-4.13	-
Asset Turnover	0.04	0.04	0.10	0.06	-	0.14
Inventory Turnover	1.90	1.90	5.50	2.60	-	3.59
Quick Ratio	0.87	0.87	1.33	0.13	0.32	0.29
Current Ratio	1.36	1.36	1.81	1.37	2.17	2.04
Return on Equity (ROE)	-42.71%	-42.71%	-58.37%	-22.86%	-	1.11%
Return on Assets (ROA)	-9.57%	-9.57%	-6.02%	-1.89%	-	-1.90%
Return on Invested Capital (ROIC)	-34.42%	-33.07%	-14.19%	-3.38%	-3.55%	-3.80%
Return on Capital Employed (ROCE)	-27.50%	-27.50%	-16.20%	-3.90%	-3.50%	-3.70%
Earnings Yield	-108.25%	-94.13%	-320.12%	-223.79%	9.10%	1.78%
FCF Yield	-	-	-31.81%	-8.06%	-2.28%	-
Buyback Yield / Dilution	-19.66%	-19.66%	-77.77%	-12.88%	-3.36%	-6.35%

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