HKG:1237 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	Aug '26 Aug 11, 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	65	96	26	37	53	87
Market Cap Growth	-34.62%	265.73%	-28.75%	-31.03%	-38.39%	-30.83%
Enterprise Value	140	-87	-335	-192	-191	-58
Last Close Price	0.68	1.00	0.28	0.40	0.58	1.02
PE Ratio	1.28	1.93	8.27	-	-	1.50
Forward PE	-	2.72	2.72	2.72	2.72	2.72
PS Ratio	0.12	0.18	0.06	0.11	0.10	0.12
PB Ratio	0.06	0.09	0.03	0.04	0.05	0.08
P/TBV Ratio	0.06	0.09	0.03	0.04	0.05	0.08
P/FCF Ratio	3.38	4.97	1.11	1.65	0.24	-
P/OCF Ratio	2.55	3.75	0.74	1.37	0.23	-
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
Debt / Equity Ratio	0.30	0.30	0.21	0.10	0.06	0.07
Debt / EBITDA Ratio	11.53	11.53	6.25	6.48	2.80	0.90
Debt / FCF Ratio	15.65	15.65	8.35	4.27	0.27	-
Net Debt / Equity Ratio	0.07	0.07	-0.14	-0.14	-0.27	-0.11
Net Debt / EBITDA Ratio	3.04	3.04	-4.33	-10.24	-13.89	-1.51
Net Debt / FCF Ratio	3.87	3.87	-5.49	-5.96	-1.22	1.96
Asset Turnover	0.37	0.37	0.36	0.29	0.46	0.65
Inventory Turnover	2.63	2.63	2.16	1.75	2.11	2.31
Quick Ratio	1.24	1.24	1.94	1.62	2.72	2.39
Current Ratio	2.88	2.88	3.65	3.12	4.34	4.92
Return on Equity (ROE)	4.99%	4.99%	0.34%	-0.27%	-0.77%	5.73%
Return on Assets (ROA)	-0.24%	-0.24%	-0.04%	-1.19%	-1.00%	1.82%
Return on Invested Capital (ROIC)	-0.43%	-0.49%	-0.09%	-2.82%	-2.27%	3.80%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-0.10%	-2.20%	-1.80%	3.10%
Earnings Yield	76.17%	51.80%	12.09%	-7.07%	-13.87%	66.64%
FCF Yield	29.60%	20.13%	90.48%	60.77%	418.43%	-69.46%
Buyback Yield / Dilution	-1.79%	-1.79%	-	-5.62%	-5.80%	-13.48%