HKG:1027 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,207	1,630	437	532	182	191
Market Cap Growth	198.47%	272.64%	-17.83%	193.18%	-4.87%	241.46%
Enterprise Value	1,297	1,679	512	579	202	214
Last Close Price	2.89	3.95	1.06	1.29	0.44	0.63
PE Ratio	-	-	37.77	-	-	-
PS Ratio	3.92	5.30	1.16	1.64	0.45	0.51
PB Ratio	4.50	6.08	1.63	2.02	0.48	0.49
P/TBV Ratio	4.50	6.08	1.63	2.02	0.48	0.49
EV/Sales Ratio	4.21	5.46	1.36	1.78	0.50	0.57
EV/EBITDA Ratio	-	461.29	25.57	-	-	-
EV/EBIT Ratio	-	-	34.14	-	-	-
Debt / Equity Ratio	0.41	0.41	0.32	0.31	0.21	0.25
Debt / EBITDA Ratio	26.04	26.04	4.21	-	-	-
Net Debt / Equity Ratio	0.34	0.34	0.28	0.22	0.09	0.07
Net Debt / EBITDA Ratio	24.69	24.69	3.77	-0.55	-0.80	-0.25
Net Debt / FCF Ratio	-3.66	-3.66	-6.10	-4.88	-0.58	-0.32
Asset Turnover	0.69	0.69	0.90	0.69	0.77	0.59
Inventory Turnover	1.48	1.48	1.97	1.86	2.45	1.44
Quick Ratio	0.95	0.95	0.96	0.88	1.65	1.41
Current Ratio	2.24	2.24	2.31	2.22	2.92	2.61
Return on Equity (ROE)	-4.11%	-4.11%	4.43%	-32.46%	-9.08%	-34.41%
Return on Assets (ROA)	-0.24%	-0.24%	2.25%	-14.71%	-5.40%	-10.61%
Return on Invested Capital (ROIC)	-0.48%	-0.48%	3.74%	-30.70%	-11.40%	-24.16%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	5.60%	-41.80%	-12.00%	-27.70%
Earnings Yield	-0.93%	-0.69%	2.65%	-19.20%	-18.33%	-82.17%
FCF Yield	-2.03%	-1.51%	-2.83%	-2.23%	-30.02%	-41.64%
Buyback Yield / Dilution	-	-	-	-12.35%	-22.92%	-54.84%