HKG:1355 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	187	98	102	107	137	170
Market Cap Growth	100.08%	-4.21%	-4.20%	-21.97%	-19.74%	-20.00%
Enterprise Value	258	219	239	264	322	273
Last Close Price	0.16	0.14	0.18	0.18	0.24	0.29
PE Ratio	-	-	-	-	27.48	82.59
Forward PE	-	22.40	22.40	22.40	22.40	22.40
PS Ratio	3.98	2.41	1.51	1.69	1.94	3.36
PB Ratio	-2.25	-0.93	-1.24	-5.11	-69.35	82.95
P/TBV Ratio	-	-	-	494.03	13.33	33.60
P/FCF Ratio	-	4.08	2.96	16.65	9.73	-
P/OCF Ratio	-	4.04	2.91	11.42	4.50	8.50
EV/Sales Ratio	5.49	5.39	3.54	4.19	4.56	5.39
EV/EBITDA Ratio	24.17	23.89	-	98.00	24.89	37.10
EV/EBIT Ratio	-	134.37	-	-	67.43	63.63
EV/FCF Ratio	-9.99	9.13	6.93	41.19	22.90	-
Debt / Equity Ratio	-1.77	-1.57	-2.19	-8.43	-103.26	104.47
Debt / EBITDA Ratio	13.74	6.43	9.13	7.33	5.84	8.54
Debt / FCF Ratio	-	6.87	5.26	27.44	14.48	-
Net Debt / Equity Ratio	-1.65	-1.43	-2.17	-8.12	-94.61	94.75
Net Debt / EBITDA Ratio	-56.52	16.47	-432.25	62.92	14.43	26.43
Net Debt / FCF Ratio	-5.30	6.29	5.20	26.44	13.27	-31.04
Asset Turnover	0.48	0.40	0.42	0.29	0.30	0.34
Inventory Turnover	58.84	48.39	61.28	72.18	102.52	127.65
Quick Ratio	0.18	0.20	0.07	0.28	0.29	0.25
Current Ratio	0.60	0.24	0.11	0.32	0.31	0.30
Return on Equity (ROE)	-	-	-	-	-9795.12%	-86.66%
Return on Assets (ROA)	-5.44%	1.01%	-3.58%	-1.91%	1.26%	1.77%
Return on Invested Capital (ROIC)	-15.71%	2.29%	-7.55%	-4.00%	2.50%	-58.94%
Return on Capital Employed (ROCE)	-47.20%	91.60%	-20.20%	-6.30%	3.10%	2.90%
Earnings Yield	-20.19%	-21.57%	-37.35%	-7.30%	3.64%	1.21%
FCF Yield	-13.81%	24.52%	33.76%	6.01%	10.28%	-3.68%
Buyback Yield / Dilution	-46.43%	-5.52%	-	-	-	-

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