HKG:1007 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2015 - 2018
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2018
Market Capitalization	13	81	75	78	64	96	Upgrade
Market Cap Growth	619.56%	8.82%	-4.93%	23.05%	-33.33%	-82.66%	Upgrade
Enterprise Value	39	107	101	136	153	355	Upgrade
Last Close Price	0.07	0.77	0.76	1.15	1.90	2.85	Upgrade
PS Ratio	0.19	0.90	0.91	0.39	0.29	0.20	Upgrade
PB Ratio	-0.07	-0.39	-0.35	-0.46	-0.36	-1.04	Upgrade
P/FCF Ratio	-	8.10	16.40	-	4.26	1.97	Upgrade
P/OCF Ratio	-	7.84	14.58	-	3.05	1.24	Upgrade
EV/Sales Ratio	0.55	1.18	1.23	0.68	0.70	0.76	Upgrade
EV/FCF Ratio	-7.32	10.67	22.13	-	10.22	7.31	Upgrade
Debt / Equity Ratio	-0.32	-0.24	-0.26	-0.39	-0.67	-1.90	Upgrade
Debt / EBITDA Ratio	-	40.24	-	3.34	-	9.31	Upgrade
Debt / FCF Ratio	-	5.14	12.31	-	7.97	3.59	Upgrade
Asset Turnover	1.21	1.84	1.08	1.29	0.79	1.33	Upgrade
Inventory Turnover	4.68	5.11	5.41	7.14	5.74	8.77	Upgrade
Quick Ratio	0.13	0.02	0.02	0.02	0.02	0.05	Upgrade
Current Ratio	0.22	0.12	0.13	0.20	0.21	0.34	Upgrade
Return on Assets (ROA)	-16.04%	-14.19%	-24.53%	-6.80%	-17.35%	-17.32%	Upgrade
Return on Capital (ROIC)	-	-	-	-	-320.64%	-82.08%	Upgrade
Earnings Yield	-143.30%	-19.49%	-94.47%	-53.14%	-128.68%	-149.20%	Upgrade
FCF Yield	-40.28%	12.34%	6.10%	-11.77%	23.48%	50.85%	Upgrade
Buyback Yield / Dilution	-9.72%	-24.69%	-30.71%	-86.70%	-19.83%	-23.26%	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.