HKG:1039 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 3, 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	96	107	235	272	697	869
Market Cap Growth	-8.62%	-54.62%	-13.33%	-61.04%	-19.79%	5.50%
Enterprise Value	-175	-155	-30	42	424	631
Last Close Price	0.05	0.06	0.13	0.15	0.39	0.48
PS Ratio	0.52	0.56	0.94	1.12	4.97	2.72
PB Ratio	-0.55	-0.65	-1.39	-2.08	-9.13	11.76
P/TBV Ratio	0.39	0.43	0.91	0.89	1.83	2.03
P/FCF Ratio	7.53	-	32.14	-	-	-
P/OCF Ratio	7.40	-	30.94	-	-	-
EV/Sales Ratio	-	-	-	0.17	3.02	1.98
EV/FCF Ratio	-13.73	-	-	-	-	-
Debt / Equity Ratio	-1.04	-1.07	-1.10	-1.26	-1.86	3.12
Debt / FCF Ratio	14.23	-	25.38	-	-	-
Net Debt / Equity Ratio	-0.87	-1.02	-0.93	-0.97	-1.04	0.64
Net Debt / EBITDA Ratio	32.31	-66.38	-43.34	-9.15	-0.69	-0.56
Net Debt / FCF Ratio	11.93	-8.38	21.51	-15.67	-0.62	-0.38
Asset Turnover	1.21	1.25	1.49	1.25	0.48	0.96
Inventory Turnover	2228.45	2459.77	1499.82	469.26	99.50	170.52
Quick Ratio	0.19	0.14	0.13	0.15	0.56	1.20
Current Ratio	0.73	0.71	0.48	0.56	1.33	1.97
Return on Equity (ROE)	-	-	-	-	-554946.67%	-108.56%
Return on Assets (ROA)	1.79%	-1.17%	-1.56%	-4.67%	-24.64%	-16.73%
Return on Capital Employed (ROCE)	-7.90%	5.80%	2.50%	11.40%	-186.20%	-50.40%
Earnings Yield	-19.16%	-19.44%	-17.58%	-14.45%	-8.71%	-0.23%
FCF Yield	13.29%	-18.69%	3.11%	-2.98%	-18.29%	-14.39%

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