HKG:1380 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	Feb '26 Feb 11, 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	416	42	39	42	71	105
Market Cap Growth	1002.16%	7.04%	-8.61%	-40.00%	-32.43%	-49.31%
Enterprise Value	407	46	56	60	70	92
Last Close Price	0.83	0.16	0.22	0.30	0.50	0.74
PS Ratio	10.76	0.80	0.60	0.52	0.78	1.21
PB Ratio	4.56	0.51	0.23	0.19	0.22	0.28
P/TBV Ratio	5.71	0.66	0.29	0.22	0.25	0.32
P/FCF Ratio	-	8.77	-	-	172.70	-
P/OCF Ratio	914.54	8.13	-	-	10.48	-
EV/Sales Ratio	10.53	0.89	0.86	0.74	0.77	1.06
EV/FCF Ratio	-9773.17	9.77	-	-	169.96	-
Debt / Equity Ratio	0.13	0.18	0.11	0.10	0.05	0.03
Debt / FCF Ratio	-	2.99	-	-	36.08	-
Net Debt / Equity Ratio	-0.10	0.06	0.08	0.08	0.01	0.01
Net Debt / EBITDA Ratio	0.62	-0.37	-0.51	-0.29	-0.23	-0.12
Net Debt / FCF Ratio	214.71	1.07	-25.56	-1.44	6.44	-0.05
Asset Turnover	0.20	0.28	0.23	0.24	0.22	0.20
Inventory Turnover	99.93	125.84	208.71	414.99	265.22	181.44
Quick Ratio	0.42	0.53	0.49	0.78	1.66	2.27
Current Ratio	0.92	0.77	1.09	1.03	1.68	2.29
Return on Equity (ROE)	-68.48%	-75.12%	-33.85%	-26.75%	-17.52%	-9.22%
Return on Assets (ROA)	-5.09%	-5.21%	-6.12%	-11.92%	-3.10%	-5.04%
Return on Capital Employed (ROCE)	-16.70%	-18.00%	-16.00%	-28.20%	-6.30%	-9.50%
Earnings Yield	-20.13%	-218.43%	-169.12%	-164.68%	-87.28%	-34.51%
FCF Yield	-0.01%	11.40%	-1.29%	-29.35%	0.58%	-48.93%
Buyback Yield / Dilution	-29.97%	-36.19%	-8.66%	0.00%	0.00%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.