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	Jun '26 Jun 22, 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	207	290	281	594	818	941
Market Cap Growth	-25.00%	3.28%	-52.71%	-27.40%	-13.04%	122.22%
Enterprise Value	8,233	8,209	8,054	8,550	9,433	9,644
Last Close Price	0.04	0.06	0.06	0.13	0.40	0.46
PE Ratio	-	-	-	-	1.35	1.19
PS Ratio	0.10	0.13	0.12	0.22	0.17	0.27
PB Ratio	0.38	0.53	0.24	0.31	0.50	0.83
P/TBV Ratio	0.40	0.56	0.24	0.31	0.51	0.86
P/FCF Ratio	7.40	10.37	4.97	23.43	2.50	8.87
P/OCF Ratio	0.83	1.17	1.15	1.33	1.06	1.54
EV/Sales Ratio	3.82	3.80	3.48	3.17	1.95	2.77
EV/EBITDA Ratio	116.19	71.49	-	1759.51	5.75	7.44
EV/EBIT Ratio	-	-	-	-	7.60	8.74
EV/FCF Ratio	294.11	293.27	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	62.17	62.17	-	600.83	5.09	6.70
Debt / FCF Ratio	287.62	287.62	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	69.70	69.70	-260.72	1626.55	5.10	6.77
Net Debt / FCF Ratio	285.91	285.91	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	0.09	0.09	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	-334.55%	-238.97%	-240.31%	-138.38%	74.15%	84.16%
FCF Yield	13.51%	9.65%	20.13%	4.27%	40.03%	11.27%
Buyback Yield / Dilution	-	-	-15.68%	-94.62%	-	-