HKG:0954 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	Jul '26 Jul 1, 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	146	151	212	313	371	360
Market Cap Growth	-5.17%	-28.75%	-32.20%	-15.71%	2.94%	15.25%
Enterprise Value	665	665	709	639	513	375
Last Close Price	0.28	0.28	0.40	0.59	0.64	0.63
PE Ratio	-	-	-	-	4.03	5.03
PS Ratio	0.24	0.24	0.34	0.45	0.45	0.54
PB Ratio	0.25	0.26	0.34	0.44	0.42	0.42
P/TBV Ratio	0.25	0.26	0.34	0.44	0.42	0.42
P/FCF Ratio	12.25	12.70	-	-	-	-
P/OCF Ratio	6.71	6.95	-	-	16.71	-
EV/Sales Ratio	1.07	1.07	1.14	0.91	0.62	0.56
EV/EBITDA Ratio	35.65	43.43	-	9.47	3.61	50.23
EV/EBIT Ratio	-	-	-	26.85	4.71	-
EV/FCF Ratio	55.93	55.91	-	-	-	-
Debt / Equity Ratio	1.04	1.04	0.92	0.76	0.37	0.13
Debt / EBITDA Ratio	32.16	32.16	-	7.69	2.27	10.61
Debt / FCF Ratio	50.45	50.45	-	-	-	-
Net Debt / Equity Ratio	0.91	0.91	0.79	0.61	0.29	0.04
Net Debt / EBITDA Ratio	33.97	33.97	-32.70	6.50	1.81	5.03
Net Debt / FCF Ratio	43.73	43.73	-4.79	-2.81	-1.12	-0.17
Asset Turnover	0.46	0.46	0.47	0.52	0.68	0.61
Inventory Turnover	4.17	4.17	4.12	3.91	3.87	3.96
Quick Ratio	0.28	0.28	0.25	0.61	0.66	0.68
Current Ratio	0.50	0.50	0.49	1.04	1.32	1.24
Return on Equity (ROE)	-12.22%	-12.22%	-11.05%	-12.10%	11.02%	8.64%
Return on Assets (ROA)	-1.93%	-1.93%	-2.84%	1.10%	5.57%	-1.44%
Return on Invested Capital (ROIC)	-3.81%	-3.69%	-5.41%	2.10%	10.31%	-2.31%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-8.80%	2.40%	10.30%	-3.00%
Earnings Yield	-51.00%	-49.21%	-34.27%	-30.34%	24.82%	19.87%
FCF Yield	8.16%	7.88%	-48.36%	-49.89%	-62.16%	-62.54%
Dividend Yield	-	-	-	-	13.51%	-
Payout Ratio	-	-	-	-	-	18.17%
Total Shareholder Return	-	-	-	-	13.51%	-