HKG:1022 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	Mar '26 Mar 5, 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	997	411	404	610	696	278
Market Cap Growth	178.00%	1.75%	-33.78%	-12.35%	150.00%	2.86%
Enterprise Value	996	426	352	579	549	277
Last Close Price	0.57	0.23	0.23	0.35	0.41	0.18
PE Ratio	61.85	-	7.05	-	-	-
Forward PE	-	15.09	15.09	15.09	15.09	15.09
PS Ratio	1.45	1.40	1.62	2.82	5.41	2.00
PB Ratio	1.69	0.80	0.70	1.18	1.15	0.48
P/TBV Ratio	1.77	0.84	0.73	1.24	1.18	0.49
P/FCF Ratio	25.58	-	11.05	-	-	-
P/OCF Ratio	23.96	-	9.15	-	-	-
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	1.45	1.45	1.42	2.67	4.27	1.99
EV/EBITDA Ratio	48.80	-	7.55	-	-	-
EV/EBIT Ratio	65.28	-	8.35	-	-	-
EV/FCF Ratio	25.56	-	9.64	-	-	-
Debt / Equity Ratio	0.17	0.19	0.19	0.16	0.17	0.14
Debt / EBITDA Ratio	4.54	-	2.14	-	-	-
Debt / FCF Ratio	2.53	-	2.93	-	-	-
Net Debt / Equity Ratio	-0.02	-0.03	-0.12	-0.13	-0.10	-0.15
Net Debt / EBITDA Ratio	-0.70	0.33	-1.50	2.47	0.66	2.29
Net Debt / FCF Ratio	-0.35	1.07	-1.91	3.02	0.59	1.18
Asset Turnover	0.90	0.40	0.34	0.30	0.16	0.17
Quick Ratio	1.93	1.43	2.44	2.08	1.87	2.22
Current Ratio	2.12	1.66	2.77	2.29	2.11	2.41
Return on Equity (ROE)	2.32%	-9.15%	10.62%	-5.13%	-15.58%	-3.63%
Return on Assets (ROA)	1.35%	-3.79%	3.61%	-2.65%	-7.46%	-3.29%
Return on Invested Capital (ROIC)	2.39%	-9.00%	8.85%	-6.52%	-18.08%	-8.32%
Return on Capital Employed (ROCE)	2.40%	-7.30%	6.20%	-5.10%	-13.40%	-6.50%
Earnings Yield	1.62%	-11.49%	14.18%	-5.49%	-13.77%	-9.15%
FCF Yield	3.91%	-3.15%	9.05%	-3.63%	-14.34%	-27.36%
Buyback Yield / Dilution	-0.25%	-0.88%	-0.89%	-3.57%	-7.27%	-
Total Shareholder Return	-0.25%	-0.88%	-0.89%	-3.57%	-7.27%	-

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