HKG:1152 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	Mar '26 Mar 27, 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	574	562	74	90	67	67
Market Cap Growth	785.18%	663.70%	-18.48%	35.29%	-	36.00%
Enterprise Value	719	784	219	222	203	129
Last Close Price	0.27	0.29	0.07	0.09	0.07	0.07
PE Ratio	-	-	-	4.44	4.37	4.27
PS Ratio	0.97	0.95	0.12	0.12	0.20	0.10
PB Ratio	3.60	3.53	0.90	0.84	0.74	0.80
P/TBV Ratio	3.62	3.55	0.92	0.86	0.77	0.83
P/FCF Ratio	-	-	-	5.91	-	-
P/OCF Ratio	-	-	-	5.91	-	-
EV/Sales Ratio	1.21	1.32	0.35	0.29	0.62	0.20
EV/EBITDA Ratio	80.02	87.36	-	6.18	10.76	4.73
EV/EBIT Ratio	84.21	91.93	-	6.27	11.13	4.86
EV/FCF Ratio	-	-	-	14.53	-	-
Debt / Equity Ratio	0.93	0.93	2.45	1.42	1.70	1.68
Debt / EBITDA Ratio	16.44	16.44	-	4.19	8.01	5.03
Debt / FCF Ratio	-	-	-	10.02	-	-
Net Debt / Equity Ratio	0.90	0.90	2.39	1.18	1.58	1.50
Net Debt / EBITDA Ratio	16.03	16.03	-48.01	3.55	7.59	4.61
Net Debt / FCF Ratio	-	-	-9.86	8.33	-35.52	-4.64
Asset Turnover	1.52	1.52	1.58	1.99	0.91	1.74
Inventory Turnover	9.97	9.97	13.35	27.00	20.74	-
Quick Ratio	2.26	2.26	1.04	1.65	1.21	1.25
Current Ratio	2.60	2.60	1.25	1.76	1.31	1.26
Return on Equity (ROE)	-9.45%	-9.45%	-24.52%	19.73%	17.45%	21.23%
Return on Assets (ROA)	1.37%	1.37%	-0.71%	5.77%	3.17%	4.44%
Return on Invested Capital (ROIC)	2.81%	2.94%	-1.76%	11.65%	7.61%	12.52%
Return on Capital Employed (ROCE)	3.50%	3.50%	-5.50%	19.30%	20.00%	30.30%
Earnings Yield	-1.81%	-1.85%	-30.34%	22.52%	22.91%	23.40%
FCF Yield	-	-	-26.94%	16.93%	-6.03%	-40.62%
Buyback Yield / Dilution	-6.82%	-6.82%	-	-	-	-

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