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
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
Market Capitalization	13	81	75	78	64	96
Market Cap Growth	-84.26%	8.82%	-4.93%	23.05%	-33.33%	-82.66%
Enterprise Value	39	107	101	136	153	355
Last Close Price	0.07	0.77	0.76	1.15	1.90	2.85
PS Ratio	0.19	0.90	0.91	0.39	0.29	0.20
PB Ratio	-0.07	-0.39	-0.35	-0.46	-0.36	-1.04
P/FCF Ratio	-	8.10	16.40	-	4.26	1.97
P/OCF Ratio	-	7.84	14.58	-	3.05	1.24
EV/Sales Ratio	0.55	1.18	1.23	0.68	0.70	0.76
EV/FCF Ratio	-7.32	10.67	22.13	-	10.22	7.31
Debt / Equity Ratio	-0.32	-0.24	-0.26	-0.39	-0.67	-1.90
Debt / EBITDA Ratio	-	40.24	-	3.34	-	9.31
Debt / FCF Ratio	-	5.14	12.31	-	7.97	3.59
Net Debt / Equity Ratio	-0.15	-0.23	-0.25	-0.37	-0.65	-1.84
Net Debt / EBITDA Ratio	-1.89	-4.58	-1.90	-8.41	-1.90	-2.28
Net Debt / FCF Ratio	-5.28	4.81	11.89	-6.86	7.71	3.47
Asset Turnover	1.21	1.84	1.08	1.29	0.79	1.33
Inventory Turnover	4.68	5.11	5.41	7.14	5.74	8.77
Quick Ratio	0.13	0.02	0.02	0.02	0.02	0.05
Current Ratio	0.22	0.12	0.13	0.20	0.21	0.34
Return on Assets (ROA)	-16.04%	-14.19%	-24.53%	-6.80%	-17.35%	-17.32%
Return on Invested Capital (ROIC)	-	-	-	-	-773.95%	-230.17%
Return on Capital Employed (ROCE)	9.10%	5.90%	15.30%	11.40%	66.90%	-300.60%
Earnings Yield	-143.30%	-19.49%	-94.47%	-53.14%	-128.68%	-149.20%
FCF Yield	-40.28%	12.34%	6.10%	-11.77%	23.48%	50.85%
Buyback Yield / Dilution	-9.72%	-24.69%	-30.71%	-86.70%	-19.83%	-23.26%

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