HKG:1046 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	317	317	394	254	562	372
Market Cap Growth	1.45%	-19.54%	55.36%	-54.84%	51.22%	41.38%
Enterprise Value	105	204	221	103	309	198
Last Close Price	0.35	0.35	0.43	0.28	0.62	0.41
PE Ratio	263.95	-	-	-	-	2.41
PS Ratio	1.13	0.67	1.08	1.28	4.40	0.62
PB Ratio	1.39	1.34	1.30	0.76	1.32	0.74
P/TBV Ratio	1.47	1.60	-	-	-	1.63
P/FCF Ratio	23.63	10.76	4.55	15.24	2.11	0.86
P/OCF Ratio	23.27	10.55	4.50	13.32	2.06	0.81
EV/Sales Ratio	0.37	0.43	0.60	0.52	2.42	0.33
EV/EBITDA Ratio	5.85	21.00	-	-	-	1.22
EV/EBIT Ratio	11.63	24.83	-	-	-	1.23
EV/FCF Ratio	7.81	6.93	2.55	6.19	1.16	0.46
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.34	0.43	4.29	-	-	0.12
Debt / FCF Ratio	0.46	0.24	0.13	0.63	0.05	0.05
Net Debt / Equity Ratio	-0.92	-0.56	-0.40	-0.21	-0.48	-0.85
Net Debt / EBITDA Ratio	-19.95	-13.70	37.33	1.87	4.00	-2.65
Net Debt / FCF Ratio	-15.56	-4.52	-1.41	-4.31	-0.77	-1.00
Asset Turnover	0.58	0.81	0.43	0.20	0.12	0.69
Inventory Turnover	164.06	204.89	80.33	29.21	12.65	34.86
Quick Ratio	1.25	1.31	0.42	0.28	0.40	1.07
Current Ratio	1.43	1.38	0.46	0.30	0.42	1.11
Return on Equity (ROE)	0.61%	-23.49%	-9.80%	-24.54%	-16.92%	35.51%
Return on Assets (ROA)	1.17%	0.88%	-0.37%	-2.46%	-3.13%	11.59%
Return on Invested Capital (ROIC)	13.48%	5.79%	-2.25%	-16.48%	-36.02%	120.10%
Return on Capital Employed (ROCE)	3.90%	3.40%	-1.60%	-11.80%	-12.30%	31.30%
Earnings Yield	0.38%	-19.91%	-7.72%	-36.54%	-13.62%	41.52%
FCF Yield	4.23%	9.29%	21.97%	6.56%	47.49%	115.81%

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