HKG:1282 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	May '26 May 29, 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	445	525	303	284	683	6,278
Market Cap Growth	78.54%	73.36%	6.60%	-58.39%	-89.13%	-38.96%
Enterprise Value	1,681	1,624	3,012	3,011	1,942	22,008
Last Close Price	0.09	0.10	0.11	0.11	0.43	4.00
PE Ratio	-	-	-	2.77	-	-
PS Ratio	0.44	0.52	0.27	0.38	0.84	2.40
PB Ratio	0.08	0.09	0.05	0.04	0.13	0.99
P/TBV Ratio	0.08	0.10	0.06	0.06	0.15	1.09
P/FCF Ratio	2.09	2.46	-	2.09	1.29	3.74
P/OCF Ratio	1.89	2.24	-	2.06	1.26	3.66
EV/Sales Ratio	1.65	1.60	2.64	4.07	2.39	8.42
EV/EBITDA Ratio	24.81	25.28	-	-	-	-
EV/EBIT Ratio	29.77	28.76	-	-	-	-
EV/FCF Ratio	7.89	7.62	-	22.19	3.66	13.12
Debt / Equity Ratio	0.29	0.29	0.29	0.24	0.28	0.33
Debt / EBITDA Ratio	25.02	25.02	-	-	-	-
Debt / FCF Ratio	7.96	7.96	-	12.72	2.66	1.23
Net Debt / Equity Ratio	0.12	0.12	0.10	0.14	0.15	0.18
Net Debt / EBITDA Ratio	11.30	11.30	-104.39	-1.72	-1.75	-3.49
Net Debt / FCF Ratio	3.41	3.41	-3.11	7.53	1.47	0.67
Asset Turnover	0.10	0.10	0.11	0.08	0.09	0.12
Inventory Turnover	0.32	0.32	0.34	0.63	1.42	0.40
Quick Ratio	0.57	0.57	0.46	0.42	0.32	0.36
Current Ratio	1.51	1.51	1.24	1.58	1.41	1.54
Return on Equity (ROE)	-2.04%	-2.04%	-5.04%	0.91%	-9.39%	-1.35%
Return on Assets (ROA)	0.36%	0.36%	-0.12%	-4.14%	-3.21%	-1.04%
Return on Invested Capital (ROIC)	0.85%	0.89%	-0.30%	-7.52%	-6.85%	-2.38%
Return on Capital Employed (ROCE)	0.80%	0.80%	-0.30%	-7.90%	-8.50%	-5.40%
Earnings Yield	-26.93%	-22.83%	-75.01%	36.08%	-80.79%	-3.01%
FCF Yield	47.89%	40.59%	-56.16%	47.75%	77.76%	26.72%
Buyback Yield / Dilution	-12.81%	-12.81%	-24.05%	-37.66%	0.00%	-2.56%
Total Shareholder Return	-12.81%	-12.81%	-24.05%	-37.66%	-	-2.56%