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	Aug '26 Aug 3, 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	60	244	141	225	384	384
Market Cap Growth	-57.67%	73.33%	-37.50%	-41.46%	0%	-42.25%
Enterprise Value	704	939	1,344	1,428	1,716	1,834
PS Ratio	0.77	3.15	1.89	1.26	1.96	1.89
PB Ratio	-0.05	-0.19	-0.13	-0.41	-1.59	-2.45
P/FCF Ratio	1.08	4.44	12.65	48.41	3.61	2.40
P/OCF Ratio	1.08	4.44	11.53	46.93	3.61	2.40
EV/Sales Ratio	9.09	12.12	18.10	8.01	8.76	9.02
EV/EBITDA Ratio	9.42	12.70	56.06	13.75	12.93	10.68
EV/EBIT Ratio	15.15	20.20	-	85.20	40.37	27.82
EV/FCF Ratio	12.82	17.10	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	9.27	9.27	28.25	11.79	10.08	8.41
Debt / FCF Ratio	12.61	12.61	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	8.72	8.72	28.59	11.54	9.12	8.16
Net Debt / FCF Ratio	11.74	11.74	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)	5.76%	5.76%	-0.24%	0.51%	1.20%	1.38%
Return on Capital Employed (ROCE)	-3.80%	-3.80%	0.40%	-3.90%	-34.60%	-378.30%
Earnings Yield	-287.10%	-70.12%	-381.27%	-132.91%	-24.65%	-169.30%
FCF Yield	92.24%	22.53%	7.90%	2.07%	27.72%	41.61%