HKG:1232 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	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61	67	101	61	180	333
Market Cap Growth	-50.72%	-33.93%	64.71%	-66.00%	-45.95%	-65.81%
Enterprise Value	1,080	1,090	4,907	5,903	6,386	6,587
Last Close Price	0.34	0.37	0.56	0.34	1.00	1.85
Forward PE	-	3.19	3.19	3.19	3.19	3.19
PS Ratio	0.12	0.13	0.12	0.02	0.06	0.15
PB Ratio	-0.14	-0.15	0.50	0.06	0.08	0.09
P/TBV Ratio	-	-	-	0.08	0.09	0.10
P/FCF Ratio	-	-	-	0.14	-	0.29
P/OCF Ratio	-	-	-	0.14	-	0.27
EV/Sales Ratio	2.14	2.17	5.79	2.24	2.12	3.01
EV/EBITDA Ratio	-	9897.81	-	21.53	-	131.42
EV/EBIT Ratio	-	-	-	26.53	-	1353.71
EV/FCF Ratio	-	-	-	14.00	-	5.70
Debt / Equity Ratio	-1.79	-1.79	22.07	4.63	2.78	1.79
Debt / EBITDA Ratio	7126.58	7126.58	242.04	16.80	-	107.80
Debt / FCF Ratio	-	-	-	11.71	-	5.57
Net Debt / Equity Ratio	-1.61	-1.61	21.56	4.42	2.68	1.67
Net Debt / EBITDA Ratio	6420.81	6420.81	-6480.50	17.17	-43.01	119.89
Net Debt / FCF Ratio	-	-	-150.19	11.16	-26.64	5.20
Asset Turnover	0.06	0.06	0.09	0.21	0.20	0.12
Inventory Turnover	0.13	0.13	0.22	0.43	0.47	0.23
Quick Ratio	0.05	0.05	0.06	0.06	0.05	0.06
Current Ratio	0.72	0.72	0.47	0.59	0.75	0.86
Return on Equity (ROE)	-	-	-134.13%	-64.63%	-40.98%	-50.62%
Return on Assets (ROA)	-0.34%	-0.34%	-0.30%	1.13%	-0.82%	0.02%
Return on Invested Capital (ROIC)	-17.69%	-1.89%	-0.91%	3.28%	-2.29%	0.04%
Return on Capital Employed (ROCE)	37.50%	37.50%	-3.50%	9.10%	-5.20%	0.10%
Earnings Yield	-1063.00%	-976.81%	-870.33%	-1864.32%	-662.24%	-730.33%
FCF Yield	-	-	-28.76%	689.43%	-121.74%	346.98%
Buyback Yield / Dilution	-	-	-	-	0.05%	0.14%
Total Shareholder Return	-	-	-	-	0.05%	0.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.