HKG:1069 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	Feb '26 Feb 12, 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	44	37	46	110	110	121
Market Cap Growth	18.39%	-19.40%	-58.42%	-	-9.09%	10.00%
Enterprise Value	166	157	168	479	506	517
Last Close Price	0.42	0.43	0.64	10.00	10.00	11.00
PE Ratio	1.41	1.49	0.21	-	-	-
PS Ratio	0.44	0.37	0.90	1.74	13.93	-
PB Ratio	0.85	0.72	3.29	-0.32	-0.31	-0.36
P/TBV Ratio	0.85	0.72	3.29	-	-	-
P/FCF Ratio	-	-	18.04	625.92	-	951.23
P/OCF Ratio	1.15	0.97	1.48	4.35	-	951.23
EV/Sales Ratio	1.68	1.59	3.28	7.55	63.95	-
EV/FCF Ratio	-170.14	-	66.04	2719.47	-	4056.18
Debt / Equity Ratio	2.49	2.49	9.19	-1.13	-1.05	-1.11
Debt / FCF Ratio	-	-	50.37	2188.80	-	2892.62
Net Debt / Equity Ratio	2.39	2.39	8.94	-1.11	-1.05	-1.10
Net Debt / EBITDA Ratio	-13.86	-13.86	-5.59	-41.97	-27.44	-14.26
Net Debt / FCF Ratio	-125.39	-125.39	49.00	2162.26	-688.56	2875.46
Asset Turnover	0.47	0.47	0.30	0.50	0.08	-
Inventory Turnover	58.80	58.80	39.82	-	-	-
Quick Ratio	0.98	0.98	0.44	0.03	0.02	0.03
Current Ratio	1.39	1.39	0.96	0.05	0.04	0.03
Return on Equity (ROE)	76.11%	76.11%	-	-	-	-
Return on Assets (ROA)	-2.71%	-2.71%	-8.23%	-4.49%	-8.11%	-
Return on Invested Capital (ROIC)	-5.18%	-5.71%	-25.51%	-33.65%	-56.13%	-8.88%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-16.30%	2.80%	4.60%	9.70%
Earnings Yield	56.89%	67.36%	468.84%	-10.59%	-20.08%	-366.05%
FCF Yield	-2.23%	-2.65%	5.54%	0.16%	-0.50%	0.10%
Buyback Yield / Dilution	-22.96%	-22.96%	-509.04%	-	0.00%	-

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