HKG:1036 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	May '26 May 28, 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	697	701	491	491	787	908
Market Cap Growth	17.76%	42.86%	-	-37.62%	-13.30%	-3.72%
Enterprise Value	29	137	398	567	489	1,550
Last Close Price	1.79	1.80	1.21	1.15	1.76	1.95
PE Ratio	-	-	-	17.72	27.93	2.14
PS Ratio	1.29	1.30	0.68	2.10	2.49	1.95
PB Ratio	0.17	0.17	0.12	0.11	0.18	0.21
P/OCF Ratio	2.31	2.33	2.00	-	4.85	9.67
EV/Sales Ratio	0.05	0.25	0.55	2.42	1.55	3.34
EV/EBITDA Ratio	0.89	4.20	-	40.04	8.41	6.78
EV/EBIT Ratio	-	-	-	-	10.65	7.13
Debt / Equity Ratio	0.00	0.00	0.01	0.09	0.15	0.29
Debt / EBITDA Ratio	0.56	0.56	-	27.22	11.30	5.53
Net Debt / Equity Ratio	-0.16	-0.16	-0.10	-0.05	0.02	0.11
Net Debt / EBITDA Ratio	-20.47	-20.47	11.69	-15.88	1.25	1.98
Asset Turnover	0.12	0.12	0.15	0.05	0.06	0.08
Inventory Turnover	0.83	0.83	0.82	0.22	-	-
Quick Ratio	4.85	4.85	2.79	1.74	1.92	0.87
Current Ratio	7.54	7.54	6.37	4.22	4.18	0.92
Return on Equity (ROE)	-2.22%	-2.22%	-1.19%	0.64%	0.66%	10.34%
Return on Assets (ROA)	-0.02%	-0.02%	-0.94%	-0.05%	0.51%	2.37%
Return on Invested Capital (ROIC)	-0.04%	-0.04%	-1.61%	-0.05%	0.40%	3.61%
Earnings Yield	-13.25%	-13.18%	-10.29%	5.64%	3.58%	46.78%
Dividend Yield	11.17%	11.11%	4.97%	5.20%	5.12%	4.61%
Payout Ratio	-	-	-	126.57%	124.46%	8.26%
Total Shareholder Return	11.17%	11.11%	4.97%	5.20%	5.12%	4.61%