HKG:1004 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	159	141	225	384	384	666
Market Cap Growth	-41.38%	-37.50%	-41.46%	-	-42.25%	-83.09%
Enterprise Value	855	1,344	1,428	1,716	1,834	2,688
PS Ratio	2.08	1.89	1.26	1.96	1.89	1.48
PB Ratio	-0.14	-0.13	-0.41	-1.59	-2.45	1.02
P/FCF Ratio	5.60	12.65	48.41	3.61	2.40	4266.53
P/OCF Ratio	5.40	11.53	46.93	3.61	2.40	3413.23
EV/Sales Ratio	11.16	18.10	8.01	8.76	9.02	5.97
EV/EBITDA Ratio	34.22	32.28	13.75	12.93	10.68	14.50
EV/EBIT Ratio	34.89	102.68	85.20	40.37	27.82	174.98
EV/FCF Ratio	30.04	120.90	307.23	16.11	11.47	17232.23
Debt / Equity Ratio	-0.62	-0.67	-2.30	-5.66	-9.50	3.34
Debt / EBITDA Ratio	28.60	16.61	11.79	10.08	8.41	11.25
Debt / FCF Ratio	25.10	64.03	268.65	12.85	9.30	14024.69
Quick Ratio	0.09	0.09	0.36	0.38	0.34	0.37
Current Ratio	0.11	0.10	0.36	0.43	0.39	0.52
Asset Turnover	-	0.06	0.09	0.09	0.07	0.11
Return on Equity (ROE)	-	-	-	-	-168.37%	-58.26%
Return on Assets (ROA)	-	0.68%	0.51%	1.20%	1.38%	0.24%
Return on Capital Employed (ROCE)	-2.10%	-1.30%	-3.90%	-34.60%	-378.30%	1.30%
Earnings Yield	-141.38%	-381.27%	-132.91%	-24.65%	-169.30%	-116.79%
FCF Yield	17.85%	7.90%	2.07%	27.72%	41.61%	0.02%

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