HKG:1132 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	Apr '26 Apr 1, 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	185	185	112	118	224	333
Market Cap Growth	43.48%	65.00%	-4.76%	-47.50%	-32.77%	-21.71%
Enterprise Value	98	421	601	927	1,091	1,377
Last Close Price	0.07	0.07	0.04	0.04	0.08	0.12
PE Ratio	3.28	3.28	-	-	-	-
PS Ratio	0.27	0.27	0.15	0.15	0.32	0.65
PB Ratio	0.14	0.14	0.10	0.08	0.15	0.22
P/TBV Ratio	0.53	0.53	0.68	0.35	0.54	0.74
P/FCF Ratio	-	-	1.36	2.00	7.83	-
P/OCF Ratio	-	-	1.24	0.81	2.12	3.87
EV/Sales Ratio	0.15	0.63	0.82	1.17	1.57	2.68
EV/EBITDA Ratio	48.29	207.37	-	17.38	48.89	-
EV/EBIT Ratio	-	-	-	181.06	-	-
EV/FCF Ratio	-	-	7.32	15.74	38.15	-
Debt / Equity Ratio	0.13	0.13	0.49	0.68	0.69	1.16
Debt / EBITDA Ratio	84.65	84.65	5.83	5.32	7.70	41.39
Debt / FCF Ratio	-	-	6.93	16.87	36.59	-
Net Debt / Equity Ratio	-0.07	-0.07	0.37	0.60	0.50	0.71
Net Debt / EBITDA Ratio	-42.68	-42.68	-17.90	16.29	34.19	-14.83
Net Debt / FCF Ratio	-	-	5.30	14.75	26.68	-28.11
Asset Turnover	0.35	0.35	0.27	0.23	0.18	0.12
Inventory Turnover	71.65	71.65	49.98	50.44	70.42	60.50
Quick Ratio	1.30	1.30	0.54	0.38	0.43	0.55
Current Ratio	1.38	1.38	0.59	0.49	0.55	0.71
Return on Equity (ROE)	4.59%	4.59%	-12.78%	-3.12%	-3.01%	-18.38%
Return on Assets (ROA)	-1.44%	-1.44%	-1.60%	0.09%	-0.33%	-1.81%
Return on Invested Capital (ROIC)	-3.71%	-3.17%	-3.60%	0.22%	-0.84%	-4.57%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-4.00%	0.20%	-0.80%	-4.30%
Earnings Yield	30.51%	30.51%	-216.67%	-76.88%	-20.60%	-94.30%
FCF Yield	-	-	73.31%	50.11%	12.77%	-11.67%

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