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	Aug '26 Aug 11, 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	353	274	123	189	288	815
Market Cap Growth	-32.15%	122.23%	-34.96%	-34.29%	-64.65%	-28.78%
Enterprise Value	469	494	492	474	500	975
Last Close Price	2.49	1.93	1.25	2.30	3.50	9.90
PE Ratio	1.48	1.35	-	-	-	-
PS Ratio	16.12	12.50	3.05	2.36	4.78	4.09
PB Ratio	-2.60	-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	21.40	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	-1.07	-1.17	-1.42	-2.09
Debt / EBITDA Ratio	-	-	16.98	-	-	-
Debt / FCF Ratio	-	-	10.34	-	-	3.19
Net Debt / Equity Ratio	-0.85	-0.85	-0.97	-1.03	-0.98	-0.46
Net Debt / EBITDA Ratio	-0.47	-0.47	15.87	-13.57	-4.20	-0.24
Net Debt / FCF Ratio	-45.96	-45.96	9.36	-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)	-	-	-	-	-	-1140.71%
Return on Capital Employed (ROCE)	182.10%	182.10%	-5.70%	7.80%	23.70%	189.80%
Earnings Yield	57.43%	74.09%	-23.04%	-24.14%	-47.14%	-48.97%
FCF Yield	-0.71%	-0.92%	32.25%	-4.80%	-22.77%	15.20%
Buyback Yield / Dilution	-22.55%	-22.55%	-19.29%	0.00%	-	-