HKG:1217 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	179	128	128	128	128	128
Market Cap Growth	40.00%	-	-	-	-	-16.67%
Enterprise Value	-143	-119	-173	-188	-146	-233
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	8.98	25.58	58.38	22.24	-	-
PS Ratio	4.57	6.32	13.43	10.53	-4.79	-35.14
PB Ratio	0.32	0.24	0.23	0.23	0.21	0.20
P/TBV Ratio	0.32	0.24	0.23	0.23	0.21	0.20
P/FCF Ratio	-	0.72	4.48	-	-	-
P/OCF Ratio	19.63	0.72	4.47	-	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.05	0.20	0.69	0.07	-	-
Debt / FCF Ratio	0.10	0.01	0.08	-	-	-
Net Debt / Equity Ratio	-0.57	-0.55	-0.32	-0.24	-0.25	-0.34
Net Debt / EBITDA Ratio	-16.36	-50.45	-74.69	-23.88	-	-
Net Debt / FCF Ratio	-35.32	-1.67	-6.16	8.93	8.03	126.30
Asset Turnover	0.07	0.04	0.02	0.02	-	-
Quick Ratio	6.35	56.16	154.06	181.08	131.39	190.82
Current Ratio	6.95	62.09	288.65	435.20	285.46	313.11
Return on Equity (ROE)	3.56%	0.92%	0.40%	0.98%	-5.36%	-1.45%
Return on Assets (ROA)	2.09%	0.66%	0.26%	0.61%	-3.33%	-0.91%
Return on Capital Employed (ROCE)	3.50%	1.10%	0.40%	1.00%	-5.50%	-1.50%
Earnings Yield	11.14%	3.91%	1.71%	4.50%	-26.50%	-7.66%
FCF Yield	-	139.70%	22.31%	-12.01%	-15.12%	-1.38%

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