HKG:1396 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	Jul '26 Jul 9, 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	13,070	5,570	116	108	454	2,042
Market Cap Growth	416.24%	4684.55%	7.80%	-76.20%	-77.78%	1.12%
Enterprise Value	18,501	5,817	6,559	7,352	9,135	6,334
Last Close Price	11.04	4.87	0.14	0.22	0.91	4.10
PE Ratio	148.07	68.52	-	-	-	-
Forward PE	-	1.87	1.87	1.87	1.87	1.87
PS Ratio	11.72	4.99	0.04	0.03	0.13	0.30
PB Ratio	2.95	1.26	1.09	0.04	0.11	0.29
P/TBV Ratio	4.02	1.71	0.29	0.04	0.12	0.33
P/FCF Ratio	33.41	14.24	0.12	0.07	-	-
P/OCF Ratio	31.03	13.23	0.12	0.07	-	-
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	16.58	5.21	2.37	1.89	2.55	0.93
EV/EBITDA Ratio	-	-	-	-	-	63.53
EV/EBIT Ratio	-	-	-	-	-	82.24
EV/FCF Ratio	47.29	14.87	6.55	4.60	-	-
Debt / Equity Ratio	1.30	1.30	57.89	2.91	2.37	1.17
Debt / EBITDA Ratio	-	-	-	-	-	68.78
Debt / FCF Ratio	14.67	14.67	6.17	4.51	-	-
Net Debt / Equity Ratio	1.22	1.22	56.30	2.83	2.34	0.93
Net Debt / EBITDA Ratio	-5.21	-5.21	-4.78	-12.73	-13.08	64.86
Net Debt / FCF Ratio	13.77	13.77	6.00	4.38	-9.21	-1.47
Asset Turnover	0.08	0.08	0.17	0.17	0.14	0.26
Inventory Turnover	0.27	0.27	0.33	0.27	0.23	0.42
Quick Ratio	0.22	0.22	0.08	0.12	0.10	0.26
Current Ratio	1.05	1.05	1.41	1.40	1.40	1.62
Return on Equity (ROE)	2.75%	2.75%	-174.13%	-41.87%	-37.70%	-7.73%
Return on Assets (ROA)	-5.23%	-5.23%	-4.78%	-1.54%	-1.69%	0.18%
Return on Invested Capital (ROIC)	-4.72%	-5.71%	-16.46%	-4.95%	-5.57%	0.69%
Return on Capital Employed (ROCE)	-13.80%	-13.80%	-24.30%	-7.60%	-7.50%	0.60%
Earnings Yield	0.62%	1.46%	-1677.01%	-1239.25%	-391.63%	-29.97%
FCF Yield	2.99%	7.02%	860.22%	1479.79%	-222.13%	-215.96%
Buyback Yield / Dilution	-96.47%	-96.47%	-21.82%	-	-	-5.69%
Total Shareholder Return	-96.47%	-96.47%	-21.82%	-	-	-5.69%