HKG:1176 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 30, 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	239	805	1,517	6,503	11,706	7,770
Market Cap Growth	-67.86%	-46.92%	-76.67%	-44.44%	50.65%	2.86%
Enterprise Value	14,620	14,802	15,709	23,533	28,719	24,832
Last Close Price	0.03	0.09	0.21	0.90	1.62	1.02
PE Ratio	-	-	-	-	550.46	3.54
PS Ratio	0.10	0.51	0.66	2.29	3.92	1.17
PB Ratio	0.08	0.25	0.24	0.89	1.29	0.83
P/TBV Ratio	0.08	0.25	0.24	0.90	1.31	0.84
P/FCF Ratio	0.38	1.30	0.81	2.83	8.75	-
P/OCF Ratio	0.38	1.30	0.81	2.82	6.66	-
EV/Sales Ratio	6.28	9.34	6.82	8.29	9.62	3.75
EV/EBITDA Ratio	-	-	27.05	17.00	21.71	10.99
EV/EBIT Ratio	-	-	27.66	17.44	21.83	11.00
EV/FCF Ratio	23.30	23.86	8.42	10.22	21.47	-
Debt / Equity Ratio	4.72	4.28	2.18	2.08	2.12	1.81
Debt / EBITDA Ratio	-	-	23.56	11.00	14.42	7.51
Debt / FCF Ratio	23.08	22.47	7.42	6.66	14.35	-
Net Debt / Equity Ratio	4.70	4.26	2.13	1.98	1.68	1.43
Net Debt / EBITDA Ratio	-9.66	-6.80	23.31	10.51	11.50	5.98
Net Debt / FCF Ratio	23.01	22.40	7.25	6.32	11.38	-9.84
Asset Turnover	0.07	0.05	0.06	0.07	0.08	0.18
Inventory Turnover	0.06	0.04	0.06	0.08	0.09	0.61
Quick Ratio	0.08	0.08	0.06	0.73	0.97	0.73
Current Ratio	0.59	0.61	0.75	1.53	1.77	1.16
Return on Equity (ROE)	-67.21%	-72.06%	-12.83%	-12.44%	1.19%	26.21%
Return on Assets (ROA)	-2.73%	-3.75%	0.97%	2.11%	2.06%	3.88%
Return on Invested Capital (ROIC)	-8.61%	-11.09%	2.72%	5.84%	1.37%	6.92%
Return on Capital Employed (ROCE)	-28.30%	-38.60%	4.00%	7.10%	5.60%	11.20%
Earnings Yield	-1196.78%	-423.68%	-53.71%	-15.33%	0.61%	28.86%
FCF Yield	262.52%	77.04%	122.97%	35.39%	11.43%	-17.67%
Dividend Yield	-	-	-	-	-	0.98%
Payout Ratio	-	-	-	-	101.74%	-
Buyback Yield / Dilution	-15.34%	-4.09%	-	-0.19%	-0.24%	-0.03%
Total Shareholder Return	-15.34%	-4.09%	-	-0.19%	-0.24%	0.95%

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