HKG:1020 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 9, 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	2,301	278	386	390	549	660
Market Cap Growth	707.41%	-28.03%	-1.02%	-28.99%	-16.87%	-2.92%
Enterprise Value	2,544	517	615	668	893	940
Last Close Price	0.43	0.07	0.10	0.10	0.14	0.17
PE Ratio	-	-	-	32.06	-	-
PS Ratio	27.36	2.80	3.14	6.05	3.54	1.95
PB Ratio	41.73	3.19	2.90	2.43	8.32	1.78
P/TBV Ratio	-	-	-	300.45	-	-
P/FCF Ratio	-	60.15	-	56.07	34.21	-
P/OCF Ratio	236.17	60.15	-	56.07	33.61	-
EV/Sales Ratio	30.24	5.21	5.00	10.38	5.76	2.78
EV/FCF Ratio	-	111.99	-	96.13	55.72	-
Debt / Equity Ratio	3.62	2.55	1.67	1.14	4.58	1.09
Debt / FCF Ratio	20.46	48.17	-	26.37	18.83	-
Asset Turnover	0.22	0.23	0.30	0.17	0.23	0.35
Inventory Turnover	665.05	710.54	280.32	13.50	11.96	15.63
Quick Ratio	0.24	0.74	1.09	6.25	4.93	4.57
Current Ratio	0.88	2.43	3.42	6.48	5.16	4.92
Return on Equity (ROE)	-61.31%	-44.38%	-17.49%	11.05%	-139.91%	-28.49%
Return on Assets (ROA)	-1.60%	-1.52%	-1.04%	-3.28%	-2.85%	-2.06%
Return on Invested Capital (ROIC)	-4.28%	-3.65%	-2.37%	-6.49%	-6.09%	-4.69%
Return on Capital Employed (ROCE)	-17.80%	-3.70%	-2.00%	-6.00%	-8.30%	-4.10%
Earnings Yield	-2.30%	-16.87%	-7.42%	3.12%	-57.71%	-13.72%
FCF Yield	-	1.66%	-3.62%	1.78%	2.92%	-9.53%
Buyback Yield / Dilution	-0.13%	-0.03%	-16.25%	-6.22%	-	-

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