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	Jul '26 Jul 14, 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	930	562	74	90	67	67
Market Cap Growth	696.01%	663.70%	-18.48%	35.29%	-	36.00%
Enterprise Value	1,074	784	219	222	203	129
Last Close Price	0.28	0.29	0.07	0.09	0.07	0.07
PE Ratio	-	-	-	4.44	4.37	4.27
PS Ratio	1.57	0.95	0.12	0.12	0.20	0.10
PB Ratio	5.83	3.53	0.90	0.84	0.74	0.80
P/TBV Ratio	5.87	3.55	0.92	0.86	0.77	0.83
P/FCF Ratio	-	-	-	5.91	-	-
P/OCF Ratio	-	-	-	5.91	-	-
EV/Sales Ratio	1.81	1.32	0.35	0.29	0.62	0.20
EV/EBITDA Ratio	104.39	81.99	35.27	6.18	10.76	4.73
EV/EBIT Ratio	117.12	85.54	38.00	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	14.34	14.34	29.20	4.19	8.01	5.03
Debt / FCF Ratio	-	-	-	10.02	-	-
Net Debt / Equity Ratio	0.90	0.90	2.40	1.18	1.58	1.50
Net Debt / EBITDA Ratio	14.94	14.94	31.62	3.55	7.59	4.61
Net Debt / FCF Ratio	-5.56	-5.56	-9.90	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	2.25	2.25	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)	1.47%	1.47%	0.90%	5.77%	3.17%	4.44%
Return on Invested Capital (ROIC)	3.03%	3.16%	2.24%	11.65%	7.61%	12.52%
Return on Capital Employed (ROCE)	3.70%	3.70%	7.00%	19.30%	20.00%	30.30%
Earnings Yield	-1.12%	-1.85%	-30.34%	22.52%	22.91%	23.40%
FCF Yield	-	-4.57%	-26.94%	16.93%	-6.03%	-40.62%
Buyback Yield / Dilution	-6.72%	-6.72%	-	-	-	-