HKG:1340 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	Apr '26 Apr 1, 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	44	39	32	29	44	73
Market Cap Growth	50.00%	20.00%	11.12%	-34.00%	-39.76%	-35.16%
Enterprise Value	-312	-318	-398	-412	-181	-20
Last Close Price	0.05	0.04	0.04	0.03	0.05	0.08
PS Ratio	0.19	0.17	0.69	0.39	0.53	0.73
PB Ratio	0.11	0.09	0.08	0.06	0.07	0.10
P/TBV Ratio	0.10	0.09	0.08	0.06	0.07	0.10
P/FCF Ratio	-	-	4.39	-	0.14	0.43
P/OCF Ratio	-	-	4.36	-	0.14	0.43
Debt / EBITDA Ratio	-	-	-	-	-	0.02
Debt / FCF Ratio	-	-	0.02	-	0	0.00
Net Debt / Equity Ratio	-0.08	-0.08	-1.02	-0.95	-0.75	-0.24
Net Debt / EBITDA Ratio	24.11	24.11	48.97	11.67	40.63	-29.19
Net Debt / FCF Ratio	-	-	-58.34	13.86	-1.48	-0.98
Asset Turnover	0.46	0.46	0.09	0.12	0.11	0.12
Inventory Turnover	-	-	-	-	27.30	-
Quick Ratio	2.76	2.76	5.64	5.83	4.80	1.76
Current Ratio	5.48	5.48	5.66	5.87	5.05	5.37
Return on Equity (ROE)	-3.98%	-3.98%	-5.98%	-30.74%	-1.58%	-5.44%
Return on Assets (ROA)	-0.73%	-0.73%	-1.62%	-4.81%	-1.93%	-0.49%
Return on Invested Capital (ROIC)	-1.53%	-3.15%	-189.52%	-54.16%	-7.01%	-1.03%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	-3.10%	-10.50%	-3.60%	-0.90%
Earnings Yield	-39.08%	-44.66%	-80.79%	-547.17%	-14.49%	-53.34%
FCF Yield	-	-	22.76%	-107.81%	729.67%	233.57%
Buyback Yield / Dilution	-1.87%	-1.87%	-2.58%	-	-	-
Total Shareholder Return	-1.87%	-1.87%	-2.58%	-	-	-

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