HKG:0913 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	Feb '26 Feb 12, 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	101	135	217	163	243	34
Market Cap Growth	7.55%	-37.72%	32.76%	-32.76%	618.73%	-46.71%
Enterprise Value	-21	60	129	47	99	-50
Last Close Price	0.28	0.38	0.77	0.58	0.88	0.15
PE Ratio	2.63	-	-	-	-	-
PS Ratio	-9.21	-84.53	-9.77	-3.60	71.52	12.32
PB Ratio	0.56	0.78	1.27	0.88	1.12	0.15
P/TBV Ratio	0.56	0.78	1.27	0.88	1.12	0.15
P/FCF Ratio	-	-	-	28.09	-	-
P/OCF Ratio	-	-	-	28.09	-	-
EV/Sales Ratio	-	-	-	-	29.18	-
EV/FCF Ratio	-	-	-	8.04	-	-
Net Debt / Equity Ratio	-0.68	-0.69	-0.67	-0.68	-0.63	-0.50
Net Debt / FCF Ratio	10.15	12.98	21.05	-21.77	19.31	23.65
Asset Turnover	-	-	-	-	0.02	0.01
Quick Ratio	178.02	178.79	178.34	120.45	233.96	207.59
Current Ratio	180.05	183.98	181.91	120.73	237.29	209.92
Return on Equity (ROE)	23.55%	-9.84%	-8.32%	-21.92%	-10.14%	-17.13%
Return on Assets (ROA)	-5.70%	-2.77%	-9.95%	-19.16%	-1.35%	-2.11%
Return on Invested Capital (ROIC)	-24.82%	-14.09%	-49.80%	-89.65%	-5.00%	-6.00%
Return on Capital Employed (ROCE)	-7.90%	-4.40%	-16.70%	-33.50%	-2.20%	-3.70%
Earnings Yield	35.89%	-12.50%	-6.83%	-27.03%	-9.34%	-125.56%
FCF Yield	-	-6.81%	-2.51%	3.56%	-2.94%	-14.51%
Buyback Yield / Dilution	-18.43%	-6.94%	-0.71%	-5.36%	-26.25%	-12.71%

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