HKG:1159 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 20, 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	272	123	189	288	815	1,145
Market Cap Growth	190.90%	-34.96%	-34.29%	-64.65%	-28.78%	-17.75%
Enterprise Value	492	492	474	500	975	1,062
Last Close Price	1.92	1.25	2.30	3.50	9.90	13.90
PE Ratio	1.44	-	-	-	-	-
PS Ratio	10.27	3.05	2.36	4.78	4.09	23.97
PB Ratio	-1.21	-0.32	-0.50	-0.87	-4.31	6.48
P/TBV Ratio	-	-	-	-	-	5.65
P/FCF Ratio	-	3.10	-	-	6.58	-
P/OCF Ratio	7.30	3.10	-	-	6.54	9539.63
EV/Sales Ratio	18.57	12.20	5.90	8.30	4.89	22.24
EV/EBITDA Ratio	52.88	21.02	-	-	-	-
EV/EBIT Ratio	66.39	22.63	-	-	-	-
EV/FCF Ratio	-	12.39	-	-	7.87	-
Debt / Equity Ratio	-1.14	-1.10	-1.17	-1.42	-2.09	2.93
Debt / EBITDA Ratio	27.63	17.39	-	-	-	-
Debt / FCF Ratio	6.90	10.59	-	-	3.19	-
Net Debt / Equity Ratio	-0.98	-1.00	-1.03	-0.98	-0.46	0.41
Net Debt / EBITDA Ratio	23.63	16.29	-13.57	-4.20	-0.24	-0.51
Net Debt / FCF Ratio	5.90	9.61	-43.05	-4.96	0.70	-73.96
Asset Turnover	0.07	0.09	0.15	0.09	0.23	0.04
Quick Ratio	0.07	0.06	0.09	0.17	0.52	1.42
Current Ratio	0.10	0.17	0.20	0.28	0.52	2.03
Return on Equity (ROE)	-	-	-	-	-	-65.97%
Return on Assets (ROA)	1.13%	2.96%	-3.52%	-7.55%	-25.38%	-8.14%
Return on Invested Capital (ROIC)	-	337.80%	-721.63%	-	-484.02%	-42.55%
Return on Capital Employed (ROCE)	-3.30%	-5.70%	7.80%	23.70%	189.80%	-27.40%
Earnings Yield	49.16%	-23.04%	-24.14%	-47.14%	-48.97%	-14.18%
FCF Yield	-	32.25%	-4.80%	-22.77%	15.20%	-0.09%
Buyback Yield / Dilution	-11.08%	-19.29%	0.00%	-	-	-12.12%

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