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 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	394	274	123	189	288	815
Market Cap Growth	654.98%	122.23%	-34.96%	-34.29%	-64.65%	-28.78%
Enterprise Value	510	494	492	474	500	975
Last Close Price	2.78	1.93	1.25	2.30	3.50	9.90
PE Ratio	1.65	1.35	-	-	-	-
PS Ratio	18.00	12.50	3.05	2.36	4.78	4.09
PB Ratio	-2.90	-2.01	-0.32	-0.50	-0.87	-4.31
P/FCF Ratio	-	-	3.10	-	-	6.58
P/OCF Ratio	-	-	3.10	-	-	6.54
EV/Sales Ratio	23.27	22.54	12.20	5.90	8.30	4.89
EV/EBITDA Ratio	-	-	21.02	-	-	-
EV/EBIT Ratio	-	-	22.63	-	-	-
EV/FCF Ratio	-	-	12.39	-	-	7.87
Debt / Equity Ratio	-1.22	-1.22	-1.10	-1.17	-1.42	-2.09
Debt / EBITDA Ratio	-	-	17.39	-	-	-
Debt / FCF Ratio	-	-	10.59	-	-	3.19
Net Debt / Equity Ratio	-0.85	-0.85	-1.00	-1.03	-0.98	-0.46
Net Debt / EBITDA Ratio	-0.47	-0.47	16.29	-13.57	-4.20	-0.24
Net Debt / FCF Ratio	-	-	9.61	-43.05	-4.96	0.70
Asset Turnover	0.07	0.07	0.09	0.15	0.09	0.23
Quick Ratio	0.18	0.18	0.06	0.09	0.17	0.52
Current Ratio	0.20	0.20	0.17	0.20	0.28	0.52
Return on Assets (ROA)	-48.94%	-48.94%	2.96%	-3.52%	-7.55%	-25.38%
Return on Invested Capital (ROIC)	-	-	337.80%	-721.63%	-	-484.02%
Return on Capital Employed (ROCE)	182.10%	182.10%	-5.70%	7.80%	23.70%	189.80%
Earnings Yield	51.44%	74.09%	-23.04%	-24.14%	-47.14%	-48.97%
FCF Yield	-	-	32.25%	-4.80%	-22.77%	15.20%
Buyback Yield / Dilution	-22.90%	-22.90%	-19.29%	0.00%	-	-

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