HKG:1165 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	Nov '25 Nov 18, 2025	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	122	132	91	198	389	1,186
Market Cap Growth	-50.00%	44.44%	-53.85%	-49.00%	-67.23%	103.42%
Enterprise Value	3,526	3,682	4,006	5,013	12,159	13,377
PS Ratio	0.77	0.78	0.35	0.56	0.49	1.10
PB Ratio	-0.05	-0.06	-0.06	-0.18	-0.38	12.02
P/FCF Ratio	19.59	-	5.77	1.00	1.40	-
P/OCF Ratio	10.01	-	1.90	0.92	1.10	-
EV/Sales Ratio	22.29	21.65	15.25	14.16	15.24	12.45
EV/EBITDA Ratio	44.91	49.63	25.26	22.01	19.76	15.57
EV/EBIT Ratio	-	-	93.69	81.93	52.81	33.98
EV/FCF Ratio	566.38	-	252.54	25.16	43.94	-
Debt / Equity Ratio	-1.44	-1.61	-2.20	-5.03	-7.19	99.60
Debt / EBITDA Ratio	44.00	40.56	21.41	24.15	11.59	11.26
Debt / FCF Ratio	536.36	-	223.71	28.52	26.32	-
Quick Ratio	0.39	0.40	0.50	0.47	0.53	0.51
Current Ratio	0.42	0.43	0.53	0.63	0.78	0.56
Asset Turnover	0.05	0.05	0.06	0.05	0.08	0.07
Return on Equity (ROE)	-	-	-	-	-	-180.91%
Return on Assets (ROA)	-0.64%	-0.48%	0.58%	0.57%	1.42%	1.60%
Return on Capital Employed (ROCE)	1.90%	1.70%	-7.20%	-15.60%	17.40%	11.80%
Earnings Yield	-384.90%	-350.70%	-541.26%	-99.18%	-235.38%	-55.31%
FCF Yield	5.10%	-11.50%	17.34%	100.54%	71.20%	-12.55%
Buyback Yield / Dilution	-	-	-1.82%	-0.19%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.