HKG:1239 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	Jun '26 Jun 17, 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	165	256	64	37	73	109
Market Cap Growth	22.94%	298.77%	71.58%	-48.73%	-32.73%	-54.80%
Enterprise Value	641	743	517	485	459	443
Last Close Price	0.38	0.65	0.16	0.16	0.38	0.56
PS Ratio	1.94	3.02	0.24	0.10	0.17	0.24
PB Ratio	-0.45	-0.70	-0.20	-0.17	-0.44	-1.15
P/FCF Ratio	-	-	-	-	-	12.25
P/OCF Ratio	-	-	8.29	-	-	6.67
EV/Sales Ratio	7.56	8.76	1.92	1.29	1.06	0.96
EV/EBITDA Ratio	-	-	-	-	1066.68	-
EV/FCF Ratio	-	-	-	-	-	49.94
Debt / Equity Ratio	-1.39	-1.39	-1.60	-2.29	-2.87	-4.59
Debt / EBITDA Ratio	-	-	-	-	333.56	-
Debt / FCF Ratio	-	-	-	-	-	48.86
Net Debt / Equity Ratio	-1.30	-1.30	-1.41	-2.16	-2.62	-3.83
Net Debt / EBITDA Ratio	-14.40	-14.40	-6.42	-7.90	998.09	-53.73
Net Debt / FCF Ratio	-44.17	-44.17	-43.86	-7.17	-19.31	40.74
Asset Turnover	0.34	0.34	0.86	1.02	1.11	0.97
Inventory Turnover	3.73	3.73	10.01	15.54	20.99	19.26
Quick Ratio	0.17	0.17	0.31	0.53	0.69	0.84
Current Ratio	0.27	0.27	0.43	0.62	0.74	0.90
Return on Assets (ROA)	-9.34%	-9.34%	-15.81%	-11.16%	-1.22%	-2.04%
Return on Invested Capital (ROIC)	-34.19%	-29.83%	-41.91%	-25.67%	-2.99%	-4.72%
Return on Capital Employed (ROCE)	20.00%	20.00%	59.50%	1370.90%	-33.80%	-17.20%
Earnings Yield	-21.96%	-14.12%	-174.71%	-200.72%	-76.69%	-49.01%
FCF Yield	-6.51%	-4.19%	-16.33%	-175.53%	-30.45%	8.16%
Buyback Yield / Dilution	-20.64%	-20.64%	-76.49%	-12.53%	-	-31.26%