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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	572	356	280	352	376	712
Market Cap Growth	95.89%	27.14%	-20.46%	-6.38%	-47.19%	235.85%
Enterprise Value	252	-19	-130	-10	-148	313
Last Close Price	1.43	0.89	0.70	0.88	0.94	1.78
PE Ratio	172.35	107.26	228.85	115.28	-	-
PS Ratio	1.40	0.87	0.87	0.79	1.09	1.93
PB Ratio	0.59	0.37	0.30	0.37	0.39	0.69
P/TBV Ratio	0.68	0.42	0.35	0.43	0.46	0.80
P/FCF Ratio	-	-	3.99	-	-	12.20
P/OCF Ratio	-	-	3.06	-	-	11.97
EV/Sales Ratio	0.62	-	-	-	-	0.85
EV/FCF Ratio	-	-	-	-	-	5.37
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.38	0.37	0.80	-
Debt / FCF Ratio	-	-	0.06	-	-	0.11
Net Debt / Equity Ratio	-0.43	-0.43	-0.50	-0.43	-0.57	-0.56
Net Debt / EBITDA Ratio	-33.10	-33.10	-41.23	-29.57	-79.35	10.18
Net Debt / FCF Ratio	5.74	5.74	-6.63	2.77	19.86	-9.95
Asset Turnover	0.36	0.36	0.30	0.40	0.30	0.29
Inventory Turnover	2.82	2.82	2.56	3.33	3.38	5.00
Quick Ratio	5.50	5.50	8.34	9.42	7.68	9.40
Current Ratio	6.55	6.55	9.50	11.06	8.96	10.19
Return on Equity (ROE)	0.48%	0.48%	0.14%	0.41%	0.19%	-6.65%
Return on Assets (ROA)	-0.41%	-0.41%	-0.51%	-0.43%	-0.81%	-4.21%
Return on Invested Capital (ROIC)	-1.36%	-1.45%	-1.75%	-1.63%	-3.59%	-16.43%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	-0.90%	-0.80%	-1.40%	-7.40%
Earnings Yield	0.58%	0.93%	0.44%	0.87%	-0.67%	-9.01%
FCF Yield	-12.59%	-20.22%	25.05%	-41.70%	-7.28%	8.20%
Payout Ratio	20.12%	20.12%	-	-	-	-
Buyback Yield / Dilution	-	-	-44.31%	-24.61%	44.68%	-3.29%