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	Feb '26 Feb 12, 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	1,102	411	404	610	696	278
Market Cap Growth	221.38%	1.75%	-33.78%	-12.35%	150.00%	2.86%
Enterprise Value	1,101	426	352	579	549	277
Last Close Price	0.63	0.23	0.23	0.35	0.41	0.18
PE Ratio	68.36	-	7.05	-	-	-
Forward PE	-	15.09	15.09	15.09	15.09	15.09
PS Ratio	1.61	1.40	1.62	2.82	5.41	2.00
PB Ratio	1.87	0.80	0.70	1.18	1.15	0.48
P/TBV Ratio	1.96	0.84	0.73	1.24	1.18	0.49
P/FCF Ratio	28.27	-	11.05	-	-	-
P/OCF Ratio	26.48	-	9.15	-	-	-
PEG Ratio	-	1.18	1.18	1.18	1.18	1.18
EV/Sales Ratio	1.60	1.45	1.42	2.67	4.27	1.99
EV/EBITDA Ratio	53.94	-	7.55	-	-	-
EV/EBIT Ratio	72.16	-	8.35	-	-	-
EV/FCF Ratio	28.26	-	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	-	-	-
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	1.46%	-11.49%	14.18%	-5.49%	-13.77%	-9.15%
FCF Yield	3.54%	-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.