HKG:1064 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	Jun '26 Jun 17, 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	46	51	34	62	59	75
Market Cap Growth	36.36%	50.00%	-45.68%	6.39%	-21.91%	-21.64%
Enterprise Value	800	673	623	2,087	2,260	2,296
Last Close Price	0.06	0.07	0.04	0.08	0.08	0.10
PE Ratio	-	-	-	-	17.88	11.00
PS Ratio	1.47	1.62	1.19	2.19	1.93	1.30
PB Ratio	0.05	0.05	0.04	0.06	0.02	0.02
P/OCF Ratio	2.36	2.60	-	2.57	2.21	3.34
EV/Sales Ratio	25.56	21.49	21.86	73.60	74.61	39.81
EV/EBITDA Ratio	189.19	159.10	486.32	367.31	439.09	86.24
EV/EBIT Ratio	205.69	172.98	661.14	387.64	462.55	87.13
Debt / Equity Ratio	0.13	0.13	0.14	-	0.02	0.03
Debt / EBITDA Ratio	30.91	30.91	109.89	-	11.01	2.78
Net Debt / Equity Ratio	0.07	0.07	0.08	-0.08	0.00	0.00
Net Debt / EBITDA Ratio	16.85	16.85	60.30	-15.97	-2.44	-0.52
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.01
Inventory Turnover	-	-	-	-	-	0.16
Quick Ratio	1.00	1.00	1.28	1.44	0.71	0.75
Current Ratio	1.03	1.03	1.31	1.47	1.01	1.05
Return on Equity (ROE)	1.31%	1.31%	-7.71%	-90.55%	1.09%	0.98%
Return on Assets (ROA)	0.17%	0.17%	0.04%	0.11%	0.07%	0.35%
Return on Invested Capital (ROIC)	0.34%	0.35%	0.08%	0.26%	0.10%	0.43%
Earnings Yield	-32.43%	-29.49%	-136.41%	-774.42%	5.59%	9.09%
Buyback Yield / Dilution	-	-	-	-7.68%	-0.02%	-5.08%