HKG:1102 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	Jul '26 Jul 30, 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	378	65	82	22	49	49
Market Cap Growth	414.81%	-21.05%	268.94%	-54.44%	0%	-72.31%
Enterprise Value	382	78	283	246	292	360
Last Close Price	0.14	0.04	0.06	0.04	0.09	0.09
PE Ratio	266.27	88.61	-	-	-	-
PS Ratio	0.85	0.15	0.18	0.04	0.18	0.15
PB Ratio	8.14	1.40	2.28	-0.35	-1.22	0.22
P/TBV Ratio	24.27	4.16	6.44	-	-	0.22
P/FCF Ratio	156.68	26.85	-	3.08	-	-
P/OCF Ratio	156.68	26.85	-	3.08	-	-
EV/Sales Ratio	0.86	0.18	0.61	0.46	1.08	1.12
EV/EBITDA Ratio	28.52	-	15.13	9.50	-	-
EV/EBIT Ratio	28.79	5.86	15.13	9.50	-	-
EV/FCF Ratio	158.23	32.21	-	34.01	-	-
Debt / Equity Ratio	0.54	0.54	0.39	-3.84	-5.98	1.12
Debt / EBITDA Ratio	1.87	1.87	0.74	9.49	-	-
Debt / FCF Ratio	10.37	10.37	-	33.99	-	-
Net Debt / Equity Ratio	-0.58	-0.58	-0.66	-3.40	-5.78	1.08
Net Debt / EBITDA Ratio	-	-	-1.27	8.41	-1.11	-0.69
Net Debt / FCF Ratio	-11.25	-11.25	32.89	30.10	-28.49	-46.90
Asset Turnover	3.70	3.70	2.25	1.52	0.57	0.45
Inventory Turnover	31.63	31.63	25.93	23.28	42.87	1.96
Quick Ratio	1.36	1.36	1.54	0.52	0.57	1.67
Current Ratio	1.52	1.52	1.75	0.58	0.62	3.25
Return on Equity (ROE)	17.17%	17.17%	-	-	-278.98%	-90.48%
Return on Assets (ROA)	6.89%	6.89%	5.71%	4.63%	-27.52%	-30.21%
Return on Invested Capital (ROIC)	32.19%	48.06%	-	-	-99.83%	-55.33%
Return on Capital Employed (ROCE)	28.50%	28.50%	41.30%	-43.20%	520.30%	-79.20%
Earnings Yield	0.19%	1.13%	-29.74%	-160.76%	-526.53%	-732.91%
FCF Yield	0.64%	3.72%	-0.88%	32.48%	-16.70%	-10.39%
Buyback Yield / Dilution	-135.43%	-35.54%	-95.79%	-	-	-13.66%