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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 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	276	290	281	594	818	941
Market Cap Growth	15.38%	3.28%	-52.71%	-27.40%	-13.04%	122.22%
Enterprise Value	8,302	8,209	8,054	8,550	9,433	9,644
Last Close Price	0.06	0.06	0.06	0.13	0.40	0.46
PE Ratio	-	-	-	-	1.35	1.19
PS Ratio	0.13	0.13	0.12	0.22	0.17	0.27
PB Ratio	0.51	0.53	0.24	0.31	0.50	0.83
P/TBV Ratio	0.53	0.56	0.24	0.31	0.51	0.86
P/FCF Ratio	-	-	4.97	23.43	2.50	8.87
P/OCF Ratio	-	-	1.15	1.33	1.06	1.54
EV/Sales Ratio	3.85	3.80	3.48	3.17	1.95	2.77
EV/EBITDA Ratio	-	322.12	-	1759.51	5.75	7.44
EV/EBIT Ratio	-	-	-	-	7.60	8.74
EV/FCF Ratio	-	-	142.45	337.25	28.80	90.90
Debt / Equity Ratio	14.82	14.82	6.49	4.13	5.12	7.76
Debt / EBITDA Ratio	315.92	315.92	-	600.83	5.09	6.70
Debt / FCF Ratio	-	-	135.75	313.79	25.81	82.89
Net Debt / Equity Ratio	14.73	14.73	6.47	4.11	5.07	7.75
Net Debt / EBITDA Ratio	314.04	314.04	-260.72	1626.55	5.10	6.77
Net Debt / FCF Ratio	-	-	135.34	311.77	25.53	82.72
Asset Turnover	0.17	0.17	0.18	0.19	0.34	0.24
Inventory Turnover	7.49	7.49	5.45	5.84	8.55	6.64
Quick Ratio	0.17	0.17	0.09	0.12	0.14	0.06
Current Ratio	0.19	0.19	0.20	0.29	0.25	0.14
Return on Equity (ROE)	-77.90%	-77.90%	-44.49%	-46.79%	45.10%	107.30%
Return on Assets (ROA)	-1.44%	-1.44%	-1.65%	-1.27%	5.42%	4.80%
Return on Invested Capital (ROIC)	-3.52%	-3.38%	-3.73%	-2.94%	11.31%	11.51%
Return on Capital Employed (ROCE)	-17.00%	-17.00%	-14.60%	-5.20%	61.30%	71.30%
Earnings Yield	-250.91%	-238.97%	-240.31%	-138.38%	74.15%	84.16%
FCF Yield	-	-	20.13%	4.27%	40.03%	11.27%
Buyback Yield / Dilution	-	-	-15.68%	-94.62%	-	-

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