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	Jun '26 Jun 17, 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	15,071	5,570	116	108	454	2,042
Market Cap Growth	934.22%	4684.55%	7.80%	-76.20%	-77.78%	1.12%
Enterprise Value	20,502	5,817	6,559	7,352	9,135	6,334
Last Close Price	12.73	4.87	0.14	0.22	0.91	4.10
PE Ratio	170.74	68.52	-	-	-	-
Forward PE	-	1.87	1.87	1.87	1.87	1.87
PS Ratio	13.51	4.99	0.04	0.03	0.13	0.30
PB Ratio	3.40	1.26	1.09	0.04	0.11	0.29
P/TBV Ratio	4.63	1.71	0.29	0.04	0.12	0.33
P/FCF Ratio	38.52	14.24	0.12	0.07	-	-
P/OCF Ratio	35.78	13.23	0.12	0.07	-	-
PEG Ratio	-	0.02	0.02	0.02	0.02	0.02
EV/Sales Ratio	18.38	5.21	2.37	1.89	2.55	0.93
EV/EBITDA Ratio	-	-	-	-	-	63.53
EV/EBIT Ratio	-	-	-	-	-	82.24
EV/FCF Ratio	52.40	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	0.54%	1.46%	-1677.01%	-1239.25%	-391.63%	-29.97%
FCF Yield	2.60%	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%