HKG:1080 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 16, 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	294	349	120	186	298	325
Market Cap Growth	117.14%	190.32%	-35.42%	-37.66%	-8.33%	1.42%
Enterprise Value	544	598	427	481	538	1,135
Last Close Price	0.08	0.09	0.03	0.05	0.08	0.08
Forward PE	-	13.77	13.77	13.77	13.77	13.77
PS Ratio	0.29	0.35	0.20	0.28	0.25	0.17
PB Ratio	0.70	0.83	0.26	0.34	0.44	0.42
P/TBV Ratio	0.71	0.85	0.27	0.34	0.45	0.42
P/FCF Ratio	-	-	8.61	-	6.61	-
P/OCF Ratio	-	-	6.95	-	4.80	6.90
PEG Ratio	-	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	0.54	0.60	0.70	0.74	0.45	0.61
EV/EBITDA Ratio	27.88	-	-	-	-	94.10
EV/FCF Ratio	-	-	30.59	-	11.92	-
Debt / Equity Ratio	0.81	0.81	0.73	0.66	0.54	1.10
Debt / EBITDA Ratio	-	-	-	-	-	42.19
Debt / FCF Ratio	-	-	23.72	-	8.12	-
Net Debt / Equity Ratio	0.57	0.57	0.43	0.36	0.25	0.86
Net Debt / EBITDA Ratio	-35.19	-35.19	-5.82	-2.53	-6.08	55.02
Net Debt / FCF Ratio	-16.75	-16.75	13.97	-5.21	3.71	-93.71
Asset Turnover	0.87	0.87	0.53	0.53	0.68	0.73
Inventory Turnover	6.07	6.07	4.08	4.78	4.40	4.57
Quick Ratio	0.44	0.44	0.42	0.53	0.60	0.45
Current Ratio	0.96	0.96	0.97	1.04	0.96	0.78
Return on Equity (ROE)	-4.64%	-4.64%	-9.31%	-17.94%	-4.76%	-37.15%
Return on Assets (ROA)	-1.42%	-1.42%	-2.96%	-5.01%	-2.53%	-2.70%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-9.50%	-15.00%	-10.30%	-14.20%
Earnings Yield	-7.15%	-6.04%	-37.71%	-58.30%	-12.51%	-98.33%
FCF Yield	-4.86%	-4.11%	11.61%	-20.56%	15.12%	-2.17%
Buyback Yield / Dilution	-	-	-	-	-0.26%	-18.02%