HKG:1393 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 19, 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	272	281	594	818	941	423
Market Cap Growth	-7.81%	-52.71%	-27.40%	-13.04%	122.22%	-29.83%
Enterprise Value	7,060	8,054	8,550	9,433	9,644	8,570
Last Close Price	0.06	0.06	0.13	0.40	0.46	0.21
PE Ratio	-	-	-	1.35	1.19	-
PS Ratio	0.11	0.12	0.22	0.17	0.27	0.26
PB Ratio	0.29	0.24	0.31	0.50	0.83	1.28
P/TBV Ratio	0.29	0.24	0.31	0.51	0.86	1.43
P/FCF Ratio	3.29	4.97	23.43	2.50	8.87	1.95
P/OCF Ratio	0.91	1.15	1.33	1.06	1.54	0.65
EV/Sales Ratio	2.86	3.48	3.17	1.95	2.77	5.35
EV/EBITDA Ratio	79.19	-	1759.51	5.75	7.44	13.57
EV/EBIT Ratio	-	-	-	7.60	8.74	18.49
EV/FCF Ratio	85.60	142.45	337.25	28.80	90.90	39.48
Debt / Equity Ratio	7.17	6.49	4.13	5.12	7.76	26.21
Debt / EBITDA Ratio	51.86	-	600.83	5.09	6.70	13.39
Debt / FCF Ratio	82.23	135.75	313.79	25.81	82.89	39.91
Net Debt / Equity Ratio	7.16	6.47	4.11	5.07	7.75	26.09
Net Debt / EBITDA Ratio	55.71	-260.72	1626.55	5.10	6.77	13.66
Net Debt / FCF Ratio	82.07	135.34	311.77	25.53	82.72	39.73
Asset Turnover	0.19	0.18	0.19	0.34	0.24	0.12
Inventory Turnover	5.35	5.45	5.84	8.55	6.64	7.64
Quick Ratio	0.17	0.09	0.12	0.14	0.06	0.03
Current Ratio	0.21	0.20	0.29	0.25	0.14	0.10
Return on Equity (ROE)	-47.20%	-44.49%	-46.79%	45.10%	107.30%	-65.25%
Return on Assets (ROA)	-1.09%	-1.65%	-1.27%	5.42%	4.80%	2.20%
Return on Invested Capital (ROIC)	-2.97%	-3.73%	-2.94%	11.31%	11.51%	5.02%
Return on Capital Employed (ROCE)	-10.80%	-14.60%	-5.20%	61.30%	71.30%	119.70%
Earnings Yield	-212.46%	-240.31%	-138.38%	74.15%	84.16%	-75.78%
FCF Yield	30.35%	20.13%	4.27%	40.03%	11.27%	51.27%
Buyback Yield / Dilution	-7.07%	-15.68%	-94.62%	-	-	-

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