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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	91	94	107	235	272	697
Market Cap Growth	-9.09%	-11.86%	-54.62%	-13.33%	-61.04%	-19.79%
Enterprise Value	-176	-177	-155	-30	42	424
Last Close Price	0.05	0.05	0.06	0.13	0.15	0.39
PS Ratio	0.42	0.44	0.56	0.94	1.12	4.97
PB Ratio	-0.50	-0.52	-0.65	-1.39	-2.08	-9.13
P/TBV Ratio	0.37	0.39	0.43	0.91	0.89	1.83
P/FCF Ratio	-	-	-	32.14	-	-
P/OCF Ratio	-	-	-	30.94	-	-
EV/Sales Ratio	-	-	-	-	0.17	3.02
Debt / Equity Ratio	-1.09	-1.09	-1.07	-1.10	-1.26	-1.86
Debt / EBITDA Ratio	21.07	21.07	-	-	-	-
Debt / FCF Ratio	-	-	-	25.38	-	-
Net Debt / Equity Ratio	-0.88	-0.88	-1.02	-0.93	-0.97	-1.04
Net Debt / EBITDA Ratio	17.01	17.01	-66.38	-43.34	-9.15	-0.69
Net Debt / FCF Ratio	-	-	-8.38	21.51	-15.67	-0.62
Asset Turnover	1.34	1.34	1.25	1.49	1.25	0.48
Inventory Turnover	5294.11	5294.11	2459.77	1499.82	469.26	99.50
Quick Ratio	0.32	0.32	0.14	0.13	0.15	0.56
Current Ratio	1.08	1.08	0.71	0.48	0.56	1.33
Return on Equity (ROE)	-	-	-	-	-	-554946.67%
Return on Assets (ROA)	3.47%	3.47%	-1.17%	-1.56%	-4.67%	-24.64%
Return on Capital Employed (ROCE)	59.60%	59.60%	5.80%	2.50%	11.40%	-186.20%
Earnings Yield	-19.77%	-19.01%	-19.44%	-17.58%	-14.45%	-8.71%
FCF Yield	-	-	-18.69%	3.11%	-2.98%	-18.29%

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