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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	136	244	141	225	384	384
Market Cap Growth	-42.00%	73.33%	-37.50%	-41.46%	-	-42.25%
Enterprise Value	780	939	1,344	1,428	1,716	1,834
PS Ratio	1.76	3.15	1.89	1.26	1.96	1.89
PB Ratio	-0.11	-0.19	-0.13	-0.41	-1.59	-2.45
P/FCF Ratio	-	-	12.65	48.41	3.61	2.40
P/OCF Ratio	-	-	11.53	46.93	3.61	2.40
EV/Sales Ratio	10.07	12.12	18.10	8.01	8.76	9.02
EV/EBITDA Ratio	10.08	12.13	32.28	13.75	12.93	10.68
EV/EBIT Ratio	15.96	19.20	102.68	85.20	40.37	27.82
EV/FCF Ratio	-	-	120.90	307.23	16.11	11.47
Debt / Equity Ratio	-0.55	-0.55	-0.67	-2.30	-5.66	-9.50
Debt / EBITDA Ratio	8.94	8.94	16.61	11.79	10.08	8.41
Debt / FCF Ratio	-	-	64.03	268.65	12.85	9.30
Net Debt / Equity Ratio	-0.51	-0.51	-0.65	-2.21	-5.01	-8.95
Net Debt / EBITDA Ratio	8.32	8.32	16.46	11.54	9.12	8.16
Net Debt / FCF Ratio	-	-	61.65	257.94	11.36	8.76
Quick Ratio	0.10	0.10	0.09	0.36	0.38	0.34
Current Ratio	0.11	0.11	0.10	0.36	0.43	0.39
Asset Turnover	0.15	0.15	0.06	0.09	0.09	0.07
Return on Equity (ROE)	-	-	-	-	-	-168.37%
Return on Assets (ROA)	6.06%	6.06%	0.68%	0.51%	1.20%	1.38%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-1.30%	-3.90%	-34.60%	-378.30%
Earnings Yield	-125.73%	-70.12%	-381.27%	-132.91%	-24.65%	-169.30%
FCF Yield	-	-	7.90%	2.07%	27.72%	41.61%

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