HKG:1167 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	Mar '26 Mar 5, 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	4,838	1,002	2,866	4,035	11,186	10,757
Market Cap Growth	303.50%	-65.05%	-28.96%	-63.93%	3.99%	-
Enterprise Value	3,978	76	1,683	2,321	9,262	10,333
Last Close Price	6.15	1.27	3.62	5.23	14.50	14.16
PS Ratio	21.93	6.05	40.96	37.28	59.64	18.63
PB Ratio	5.09	1.02	2.42	2.78	5.57	5.07
P/TBV Ratio	5.10	1.02	2.43	2.79	5.57	5.07
P/FCF Ratio	-	-	-	-	-	131.87
P/OCF Ratio	-	-	-	-	-	114.91
EV/Sales Ratio	18.03	0.46	24.05	21.45	49.38	17.89
EV/EBITDA Ratio	-	-	-	-	-	40.30
EV/EBIT Ratio	-	-	-	-	-	41.40
EV/FCF Ratio	-83.30	-	-	-	-	126.67
Debt / Equity Ratio	0.24	0.17	0.20	0.12	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.05
Debt / FCF Ratio	-	-	-	-	-	0.16
Net Debt / Equity Ratio	-0.90	-1.11	-0.87	-0.90	-0.93	-0.90
Net Debt / EBITDA Ratio	11.69	5.36	2.34	2.43	5.36	-7.49
Net Debt / FCF Ratio	18.00	11.86	2.33	3.73	9.71	-23.54
Asset Turnover	0.16	0.11	0.04	0.06	0.09	0.44
Quick Ratio	7.00	4.87	5.66	8.59	20.23	24.56
Current Ratio	7.53	4.89	5.70	8.59	20.29	24.57
Return on Equity (ROE)	-5.15%	-15.60%	-30.49%	-25.47%	-17.60%	-230.02%
Return on Assets (ROA)	-3.71%	-9.01%	-16.97%	-18.24%	-10.18%	11.78%
Return on Capital Employed (ROCE)	-6.80%	-18.20%	-32.80%	-33.90%	-17.80%	11.70%
Earnings Yield	-1.03%	-16.54%	-13.80%	-10.42%	-3.31%	-16.71%
FCF Yield	-0.99%	-9.16%	-15.45%	-8.65%	-1.73%	0.76%
Buyback Yield / Dilution	0.35%	-0.26%	-2.79%	-0.61%	-96.13%	-74.13%

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