HKG:1202 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	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	512	280	352	376	712	212
Market Cap Growth	77.78%	-20.46%	-6.38%	-47.19%	235.85%	-25.35%
Enterprise Value	137	-130	-10	-148	313	-108
Last Close Price	1.28	0.70	0.88	0.94	1.78	0.53
PE Ratio	-	228.85	115.28	-	-	-
PS Ratio	1.55	0.87	0.79	1.09	1.93	0.75
PB Ratio	0.54	0.30	0.37	0.39	0.69	0.20
P/TBV Ratio	0.62	0.35	0.43	0.46	0.80	0.23
P/FCF Ratio	-	3.99	-	-	12.20	-
P/OCF Ratio	-	3.06	-	-	11.97	-
EV/Sales Ratio	0.41	-	-	-	0.85	-
EV/EBITDA Ratio	19.46	-	-	-	-	-
EV/FCF Ratio	-3.41	-	-	-	5.37	-
Debt / Equity Ratio	-	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	0.52	0.37	0.80	-	-
Debt / FCF Ratio	-	0.06	-	-	0.11	-
Asset Turnover	0.30	0.30	0.40	0.30	0.29	0.22
Inventory Turnover	2.17	2.56	3.33	3.38	5.00	3.22
Quick Ratio	6.00	8.34	9.42	7.68	9.40	6.01
Current Ratio	7.29	9.50	11.06	8.96	10.19	7.64
Return on Equity (ROE)	0.20%	0.14%	0.41%	0.19%	-6.65%	-6.10%
Return on Assets (ROA)	-0.74%	-0.69%	-0.43%	-0.81%	-4.21%	-3.05%
Return on Invested Capital (ROIC)	-2.76%	-2.39%	-1.63%	-3.59%	-16.43%	-10.76%
Return on Capital Employed (ROCE)	-1.30%	-1.20%	-0.80%	-1.40%	-7.40%	-5.60%
Earnings Yield	-0.15%	0.44%	0.87%	-0.67%	-9.01%	-23.99%
FCF Yield	-7.82%	25.05%	-41.70%	-7.28%	8.20%	-5.03%
Buyback Yield / Dilution	-13.66%	-44.31%	-24.61%	44.68%	-3.29%	-0.94%

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