HKG:1130 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	Mar '26 Mar 5, 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	355	288	98	83	98	149
Market Cap Growth	179.04%	195.00%	17.07%	-14.58%	-34.25%	87.18%
Enterprise Value	451	411	244	208	225	224
Last Close Price	0.63	0.59	0.20	0.20	0.24	0.36
PS Ratio	6.09	4.75	1.18	0.99	1.05	1.91
PB Ratio	0.82	0.76	0.23	0.18	0.18	0.27
P/TBV Ratio	0.99	0.93	0.28	0.21	0.22	0.33
P/FCF Ratio	-	-	-	-	-	161.07
P/OCF Ratio	-	-	-	-	-	83.52
EV/Sales Ratio	7.75	6.76	2.95	2.46	2.41	2.87
EV/FCF Ratio	-30.04	-	-	-	-	242.40
Debt / Equity Ratio	0.25	0.31	0.32	0.26	0.22	0.20
Debt / FCF Ratio	-	-	-	-	-	118.46
Net Debt / Equity Ratio	0.19	0.30	0.26	0.25	0.21	0.16
Net Debt / EBITDA Ratio	-21.77	-6.22	-6.34	-6.29	-9.53	-6.10
Net Debt / FCF Ratio	-5.56	-11.53	-4.60	-9.08	-45.32	96.64
Asset Turnover	0.09	0.10	0.12	0.11	0.12	0.10
Inventory Turnover	1.50	1.84	2.07	2.20	2.63	2.43
Quick Ratio	0.45	0.23	0.37	0.19	0.30	0.41
Current Ratio	1.10	0.76	0.92	1.36	0.98	1.04
Return on Equity (ROE)	-2.91%	-10.74%	-16.10%	-6.95%	-2.71%	-8.61%
Return on Assets (ROA)	-0.84%	-2.31%	-2.00%	-2.10%	-1.46%	-1.85%
Return on Capital Employed (ROCE)	-1.60%	-4.80%	-4.20%	-4.20%	-2.80%	-3.40%
Earnings Yield	-4.56%	-13.98%	-69.22%	-41.99%	-17.13%	-31.01%
FCF Yield	-4.23%	-3.48%	-23.87%	-15.49%	-2.51%	0.62%
Buyback Yield / Dilution	-4.37%	-12.79%	-6.39%	-	-	-

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