HKG:1204 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 19, 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	840	1,475	1,780	660	-	-
Market Cap Growth	-30.29%	-17.14%	169.70%	-	-	-
Enterprise Value	793	1,412	1,757	676	-	-
Last Close Price	1.68	2.95	3.56	1.32	-	-
PE Ratio	1201.72	1549.37	395.38	202.95	-	-
PS Ratio	1.29	2.28	2.48	1.14	-	-
PB Ratio	2.49	4.39	5.30	1.99	-	-
P/TBV Ratio	2.51	4.42	5.31	2.00	-	-
P/FCF Ratio	12.55	65.36	-	11.58	-	-
P/OCF Ratio	10.94	40.62	-	10.42	-	-
EV/Sales Ratio	1.22	2.18	2.45	1.16	-	-
EV/EBITDA Ratio	221.33	-	252.99	42.91	-	-
EV/EBIT Ratio	-	-	1619.63	59.17	-	-
EV/FCF Ratio	11.86	62.55	-	11.86	-	-
Debt / Equity Ratio	0.16	0.09	0.07	0.04	0.25	0.19
Debt / EBITDA Ratio	14.73	38.04	1.38	0.53	0.98	0.61
Debt / FCF Ratio	0.79	1.31	-	0.21	-	1.61
Net Debt / Equity Ratio	-0.14	-0.40	-0.21	-0.45	0.12	-0.07
Net Debt / EBITDA Ratio	8.51	15.88	-10.21	-9.40	0.56	-0.25
Net Debt / FCF Ratio	-0.69	-5.96	0.89	-2.60	-0.37	-0.57
Asset Turnover	1.05	1.11	1.24	1.15	1.42	1.53
Inventory Turnover	27.50	29.56	15.34	11.10	12.22	7.78
Quick Ratio	1.63	2.03	1.80	1.70	1.42	1.12
Current Ratio	2.07	2.17	2.13	2.18	1.77	1.54
Return on Equity (ROE)	0.21%	0.28%	1.35%	1.30%	15.90%	24.65%
Return on Assets (ROA)	-1.50%	-1.69%	0.12%	1.42%	5.25%	6.54%
Return on Invested Capital (ROIC)	-5.01%	-4.00%	0.29%	2.99%	16.22%	24.83%
Return on Capital Employed (ROCE)	-4.20%	-4.50%	0.30%	3.40%	14.30%	21.50%
Earnings Yield	0.08%	0.07%	0.25%	0.49%	-	-
FCF Yield	7.97%	1.53%	-4.46%	8.63%	-	-
Buyback Yield / Dilution	-	-	-19.67%	-19.78%	-3.64%	-

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