HKG:1148 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	417	241	359	494	936	603
Market Cap Growth	96.97%	-32.86%	-27.27%	-47.26%	55.32%	20.51%
Enterprise Value	1,383	1,426	1,851	1,908	1,571	2,384
Last Close Price	0.33	0.18	0.27	0.37	0.69	0.45
PE Ratio	11.69	5.93	7.94	-	-	-
Forward PE	-	1.86	1.86	1.86	3.40	2.47
PS Ratio	0.06	0.04	0.06	0.26	0.52	0.30
PB Ratio	0.21	0.13	0.19	0.26	0.43	0.23
P/TBV Ratio	0.21	0.13	0.19	0.26	0.43	0.23
P/FCF Ratio	1.71	0.85	1.67	-	-	0.96
P/OCF Ratio	1.49	0.75	1.50	-	-	0.90
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	0.20	0.22	0.32	1.02	0.88	1.17
EV/EBITDA Ratio	7.32	18.78	25.20	62.20	-	-
EV/FCF Ratio	5.69	5.02	8.60	-	-	3.78
Debt / Equity Ratio	0.55	0.57	0.67	0.82	0.70	0.64
Debt / EBITDA Ratio	5.41	5.81	6.69	21.73	956.61	-
Debt / FCF Ratio	4.39	3.76	5.84	-	-	2.63
Net Debt / Equity Ratio	0.50	0.52	0.65	0.78	0.69	0.61
Net Debt / EBITDA Ratio	11.38	12.88	16.75	48.23	-507.08	-22.82
Net Debt / FCF Ratio	3.98	3.44	5.72	-5.47	-10.55	2.52
Asset Turnover	1.24	1.11	1.11	0.41	0.33	0.31
Inventory Turnover	11.22	11.48	10.12	3.12	2.42	2.40
Quick Ratio	0.76	0.80	0.72	0.46	0.15	0.27
Current Ratio	1.00	0.98	0.91	0.82	0.54	0.75
Return on Equity (ROE)	1.85%	2.20%	2.42%	-6.69%	-19.77%	-31.25%
Return on Assets (ROA)	-0.13%	-0.26%	-0.36%	-1.37%	-3.45%	-3.60%
Return on Invested Capital (ROIC)	-0.37%	-0.74%	-0.80%	-2.96%	-7.58%	-7.94%
Return on Capital Employed (ROCE)	-0.50%	-1.00%	-1.30%	-3.80%	-12.50%	-12.50%
Earnings Yield	8.56%	16.85%	12.60%	-26.53%	-51.51%	-159.35%
FCF Yield	58.32%	117.86%	59.95%	-54.80%	-15.31%	104.57%
Dividend Yield	2.98%	5.44%	-	-	-	-
Total Shareholder Return	2.90%	5.44%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.