HKG:1238 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 26, 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	1,035	1,842	3,022	6,500	16,893	22,162
Market Cap Growth	-45.05%	-39.04%	-53.50%	-61.52%	-23.77%	2.85%
Enterprise Value	75,541	79,117	84,243	94,343	97,887	71,296
Last Close Price	0.25	0.45	0.73	1.57	4.08	4.92
PE Ratio	-	-	-	14.10	2.30	3.06
Forward PE	-	-	1.49	1.59	2.60	4.41
PS Ratio	0.04	0.07	0.12	0.18	0.35	0.53
PB Ratio	0.02	0.04	0.05	0.09	0.22	0.36
P/TBV Ratio	0.03	0.05	0.07	0.14	0.33	0.51
P/FCF Ratio	0.47	1.13	0.54	1.41	9.28	-
P/OCF Ratio	0.44	1.01	0.49	1.30	7.08	-
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04
EV/Sales Ratio	2.95	2.89	3.34	2.66	2.00	1.69
EV/EBITDA Ratio	63.13	136.40	167.78	11.48	8.61	5.86
EV/EBIT Ratio	94.73	301.81	437.57	11.87	8.82	5.99
EV/FCF Ratio	34.62	48.36	15.11	20.51	53.77	-
Debt / Equity Ratio	1.22	1.19	1.12	1.05	1.21	1.30
Debt / EBITDA Ratio	100.17	96.87	117.96	8.97	8.09	6.54
Debt / FCF Ratio	28.70	38.36	12.19	16.19	50.91	-
Net Debt / Equity Ratio	1.09	1.07	0.97	0.90	0.90	0.81
Net Debt / EBITDA Ratio	101.97	96.98	118.10	7.72	6.03	4.08
Net Debt / FCF Ratio	25.67	34.38	10.64	13.80	37.69	-3.37
Asset Turnover	0.12	0.13	0.10	0.13	0.18	0.20
Inventory Turnover	0.35	0.34	0.25	0.25	0.36	0.41
Quick Ratio	0.22	0.22	0.20	0.23	0.24	0.35
Current Ratio	0.89	0.95	0.97	1.14	1.23	1.36
Return on Equity (ROE)	-12.43%	-10.50%	-4.37%	2.58%	12.85%	19.44%
Return on Assets (ROA)	0.07%	0.08%	0.05%	1.84%	2.57%	3.50%
Return on Invested Capital (ROIC)	0.21%	0.23%	0.15%	2.29%	5.15%	7.94%
Return on Capital Employed (ROCE)	0.20%	0.30%	0.20%	6.00%	7.30%	9.50%
Earnings Yield	-613.42%	-332.98%	-94.55%	7.75%	43.82%	32.92%
FCF Yield	210.77%	88.79%	184.44%	70.78%	10.78%	-66.43%
Dividend Yield	-	-	-	-	6.86%	9.15%
Payout Ratio	-	-	-	154.39%	32.72%	26.35%
Buyback Yield / Dilution	-	-	-	0.02%	0.04%	-2.14%
Total Shareholder Return	-	-	-	0.02%	6.90%	7.01%

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