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	Jun '26 Jun 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	390	274	123	189	288	815
Market Cap Growth	199.86%	122.23%	-34.96%	-34.29%	-64.65%	-28.78%
Enterprise Value	506	494	492	474	500	975
Last Close Price	2.75	1.93	1.25	2.30	3.50	9.90
PE Ratio	1.63	1.35	-	-	-	-
PS Ratio	17.81	12.50	3.05	2.36	4.78	4.09
PB Ratio	-2.87	-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	23.08	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)	-	-	1469.98%	-721.63%	-	-484.02%
Return on Capital Employed (ROCE)	182.10%	182.10%	-5.70%	7.80%	23.70%	189.80%
Earnings Yield	52.00%	74.09%	-23.04%	-24.14%	-47.14%	-48.97%
FCF Yield	-	-0.92%	32.25%	-4.80%	-22.77%	15.20%
Buyback Yield / Dilution	-22.55%	-22.55%	-19.29%	0.00%	-	-