HKG:1121 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	1,232	2,444	4,080	6,967	14,158	16,619
Market Cap Growth	-54.72%	-40.10%	-41.44%	-50.79%	-14.81%	1314.85%
Enterprise Value	1,390	2,654	4,164	6,737	13,703	16,548
Last Close Price	0.64	1.27	2.25	3.84	8.27	10.00
PE Ratio	-	-	-	-	-	1467.97
Forward PE	-	2.29	2.29	2.29	2.29	2.29
PS Ratio	7.13	14.16	15.12	21.41	45.66	43.19
PB Ratio	4.14	8.22	10.03	11.69	19.42	47.53
P/TBV Ratio	4.14	8.22	10.03	11.69	19.42	47.53
P/FCF Ratio	3726.23	7394.22	-	-	-	-
P/OCF Ratio	122.76	243.60	-	-	-	-
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	8.05	15.37	15.44	20.71	44.19	43.00
EV/FCF Ratio	4206.99	8029.18	-	-	-	-
Debt / Equity Ratio	0.58	0.58	0.40	0.31	0.14	0.37
Debt / FCF Ratio	521.66	521.66	-	-	-	-
Net Debt / Equity Ratio	0.53	0.53	0.31	0.05	-0.41	-0.11
Net Debt / EBITDA Ratio	-0.50	-0.50	-0.45	-0.08	1.27	11.63
Net Debt / FCF Ratio	480.76	480.76	-1.48	-0.09	1.93	0.18
Asset Turnover	0.24	0.24	0.33	0.33	0.37	0.81
Inventory Turnover	1.66	1.66	1.78	1.65	1.67	3.00
Quick Ratio	0.46	0.46	0.79	1.29	1.88	0.95
Current Ratio	0.82	0.82	1.33	2.00	2.80	1.55
Return on Equity (ROE)	-94.81%	-94.81%	-60.09%	-55.05%	-35.94%	7.69%
Return on Assets (ROA)	-29.77%	-29.77%	-22.52%	-23.35%	-18.12%	-1.83%
Return on Invested Capital (ROIC)	-75.46%	-67.92%	-52.72%	-70.13%	-67.92%	-5.35%
Return on Capital Employed (ROCE)	-102.10%	-102.10%	-67.20%	-55.20%	-32.60%	-3.70%
Earnings Yield	-27.82%	-14.02%	-7.24%	-5.16%	-1.33%	0.07%
FCF Yield	0.03%	0.01%	-2.09%	-4.02%	-1.08%	-1.25%
Buyback Yield / Dilution	-1.28%	-1.28%	-2.26%	-3.72%	4.99%	-21.06%