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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	65	106	135	217	163	243
Market Cap Growth	-23.75%	-21.05%	-37.72%	32.76%	-32.76%	618.73%
Enterprise Value	-185	-16	60	129	47	99
Last Close Price	0.18	0.30	0.38	0.77	0.58	0.88
PE Ratio	0.44	0.72	-	-	-	-
PS Ratio	2.20	3.60	-84.53	-9.77	-3.60	71.52
PB Ratio	0.20	0.33	0.78	1.27	0.88	1.12
P/TBV Ratio	0.20	0.33	0.78	1.27	0.88	1.12
P/OCF Ratio	-	-	-	-	28.09	-
EV/Sales Ratio	-	-	-	-	-	29.18
Net Debt / Equity Ratio	-0.78	-0.78	-0.69	-0.67	-0.68	-0.63
Asset Turnover	0.12	0.12	-	-	-	0.02
Quick Ratio	85.50	85.50	178.79	178.34	120.45	233.96
Current Ratio	86.93	86.93	183.98	181.91	120.73	237.29
Return on Equity (ROE)	60.00%	60.00%	-9.84%	-8.32%	-21.92%	-10.14%
Return on Assets (ROA)	5.84%	5.84%	-2.77%	-9.95%	-19.16%	-1.35%
Return on Invested Capital (ROIC)	33.06%	37.72%	-14.09%	-49.80%	-89.65%	-5.00%
Return on Capital Employed (ROCE)	7.20%	7.20%	-4.40%	-16.70%	-33.50%	-2.20%
Earnings Yield	227.07%	138.51%	-12.50%	-6.83%	-27.03%	-9.34%
Buyback Yield / Dilution	-17.99%	-17.99%	-6.94%	-0.71%	-5.36%	-26.25%

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