HKG:1062 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 12, 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	273	276	218	238	247	371
Market Cap Growth	62.07%	26.67%	-8.54%	-3.53%	-33.59%	-28.89%
Enterprise Value	-78	-23	138	-7	-10	412
Last Close Price	0.09	0.10	0.07	0.08	0.09	0.13
PS Ratio	-6.00	-6.06	-1.35	-0.87	-0.40	57.76
PB Ratio	0.29	0.30	0.22	0.21	0.18	0.20
P/TBV Ratio	0.29	0.30	0.22	0.21	0.18	0.20
P/OCF Ratio	-	-	0.96	4.64	1.69	-
EV/Sales Ratio	-	-	-	-	-	64.00
Debt / Equity Ratio	0.01	0.01	0.02	-	-	0.21
Net Debt / Equity Ratio	-0.38	-0.38	-0.30	-0.08	-0.18	0.07
Net Debt / EBITDA Ratio	5.65	5.65	1.71	-	-	-
Asset Turnover	-	-	-	-	-	0.00
Quick Ratio	24.08	24.08	22.85	65.01	46.46	0.69
Current Ratio	24.49	24.49	22.85	65.01	46.46	0.69
Return on Equity (ROE)	-6.74%	-6.74%	-13.87%	-17.41%	-29.55%	-0.77%
Return on Assets (ROA)	-4.58%	-4.58%	-10.22%	-14.17%	-22.25%	-0.32%
Return on Invested Capital (ROIC)	-12.44%	-11.29%	-19.98%	-26.27%	-41.67%	-0.58%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-17.60%	-24.90%	-47.00%	-0.60%
Earnings Yield	-23.75%	-23.50%	-68.09%	-91.56%	-191.17%	-3.80%

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