HKG:1253 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	72	127	175	640	401	605
Market Cap Growth	-20.00%	-27.36%	-72.73%	59.66%	-33.70%	-45.97%
Enterprise Value	714	855	961	1,308	1,080	1,342
Last Close Price	0.12	0.21	0.30	1.10	1.20	1.81
PE Ratio	-	-	-	-	-	108.52
Forward PE	-	13.83	13.83	13.83	13.83	13.83
PS Ratio	1.09	1.91	6.60	21.60	3.25	1.84
PB Ratio	2.40	4.20	0.97	7.25	0.60	0.47
P/TBV Ratio	-	-	1.30	15.07	0.65	0.50
P/FCF Ratio	-	2.31	-	13.43	-	-
P/OCF Ratio	1.32	2.31	-	13.43	-	-
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	10.74	12.86	36.30	44.13	8.74	4.09
EV/EBITDA Ratio	-	-	-	-	-	29.33
EV/EBIT Ratio	-	-	-	-	-	38.03
EV/FCF Ratio	-	15.59	-	27.44	-	-
Debt / Equity Ratio	25.56	25.56	4.25	10.41	1.39	0.82
Debt / EBITDA Ratio	-	-	-	-	-	21.97
Debt / FCF Ratio	14.09	14.09	-	19.28	-	-
Net Debt / Equity Ratio	20.15	20.15	3.44	9.59	0.98	0.52
Net Debt / EBITDA Ratio	-6.39	-6.39	-3.90	-2.76	-1.46	14.55
Net Debt / FCF Ratio	11.11	11.11	-41.20	17.76	-60.15	-23.45
Asset Turnover	0.03	0.03	0.01	0.01	0.04	0.08
Quick Ratio	0.45	0.45	0.45	0.43	0.70	0.93
Current Ratio	0.49	0.49	0.49	0.46	0.75	0.97
Return on Equity (ROE)	-145.01%	-145.01%	-116.85%	-161.21%	-51.65%	0.41%
Return on Assets (ROA)	-2.83%	-2.83%	-4.64%	-7.09%	-8.08%	0.53%
Return on Invested Capital (ROIC)	-16.22%	-14.07%	-19.57%	-28.42%	-29.51%	0.69%
Return on Capital Employed (ROCE)	-19.80%	-19.80%	-25.30%	-51.60%	-42.00%	2.10%
Earnings Yield	-216.56%	-123.75%	-89.94%	-92.19%	-119.16%	0.92%
FCF Yield	-	43.21%	-8.60%	7.45%	-2.72%	-4.69%
Buyback Yield / Dilution	-3.37%	-3.37%	-73.36%	-	-	-
Total Shareholder Return	-3.37%	-3.37%	-73.36%	-	-	-