HKG:1317 Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	535	1,219	713	1,063	1,063	4,703
Market Cap Growth	-42.06%	71.04%	-32.96%	-	-77.39%	-48.01%
Enterprise Value	3,375	4,279	4,060	4,253	4,253	8,173
Last Close Price	0.19	0.42	0.24	0.35	0.35	1.57
PE Ratio	1.53	3.61	41.78	192.20	16.34	-
Forward PE	-	5.51	5.51	5.51	5.51	6.08
PS Ratio	0.42	0.95	0.53	0.86	0.94	4.15
PB Ratio	0.24	0.60	0.42	0.66	0.64	2.81
P/FCF Ratio	1.62	3.38	1.71	7.63	5.99	5.77
P/OCF Ratio	1.66	3.33	1.61	3.97	1.84	4.89
PEG Ratio	-	0.77	0.77	0.77	0.77	0.60
EV/Sales Ratio	2.67	3.32	3.01	3.42	3.77	7.22
EV/EBITDA Ratio	7.76	9.26	8.40	10.66	12.50	22.61
EV/EBIT Ratio	13.24	14.44	13.60	21.28	29.57	44.94
EV/FCF Ratio	10.25	11.85	9.72	30.50	23.95	10.03
Debt / Equity Ratio	1.67	1.89	2.33	2.43	2.36	3.79
Debt / EBITDA Ratio	8.61	8.23	8.10	9.49	10.84	16.89
Debt / FCF Ratio	11.38	10.72	9.52	28.24	22.08	7.79
Net Debt / Equity Ratio	1.27	1.39	1.93	2.07	1.78	3.25
Net Debt / EBITDA Ratio	6.65	6.15	6.81	8.39	8.70	15.04
Net Debt / FCF Ratio	8.63	7.88	7.88	24.01	16.67	6.67
Asset Turnover	0.18	0.19	0.20	0.18	0.14	0.10
Inventory Turnover	59.40	56.10	51.91	50.00	36.52	29.69
Quick Ratio	0.61	0.67	0.57	0.34	0.47	0.33
Current Ratio	0.65	0.70	0.61	0.36	0.49	0.82
Return on Equity (ROE)	17.28%	18.05%	1.02%	0.35%	4.01%	-22.35%
Return on Assets (ROA)	2.28%	2.68%	2.73%	1.84%	1.11%	0.99%
Return on Invested Capital (ROIC)	3.72%	4.35%	1.14%	0.42%	1.72%	2.32%
Return on Capital Employed (ROCE)	4.70%	5.60%	5.70%	4.70%	3.20%	3.30%
Earnings Yield	65.93%	27.69%	2.39%	0.52%	6.12%	-80.07%
FCF Yield	61.58%	29.60%	58.63%	13.11%	16.70%	17.33%
Buyback Yield / Dilution	3.08%	1.32%	-	11.44%	-12.92%	-0.01%
Total Shareholder Return	3.08%	1.32%	-	11.44%	-12.92%	-0.01%