HKG:1503 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 20, 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	1,150	1,398	1,376	1,511	2,244	2,944
Market Cap Growth	-18.40%	1.64%	-8.96%	-32.66%	-23.76%	6.53%
Enterprise Value	6,271	6,374	6,216	6,474	5,804	4,743
Last Close Price	1.02	1.20	1.08	1.08	1.46	1.72
PE Ratio	-	-	-	-	-	8.96
PS Ratio	2.39	2.91	2.44	2.80	4.60	5.54
PB Ratio	0.24	0.29	0.28	0.28	0.49	0.60
P/OCF Ratio	5.25	6.38	4.82	4.99	9.91	10.20
EV/Sales Ratio	13.04	13.25	11.03	12.01	11.89	8.93
EV/EBITDA Ratio	19.66	19.98	16.36	17.78	17.79	13.40
EV/EBIT Ratio	19.66	19.99	16.37	17.79	17.79	13.40
Debt / Equity Ratio	0.96	0.96	0.90	0.83	1.00	0.55
Debt / EBITDA Ratio	14.33	14.33	11.45	12.26	14.04	7.66
Net Debt / Equity Ratio	0.75	0.75	0.68	0.61	0.72	0.37
Net Debt / EBITDA Ratio	11.21	11.21	8.68	9.00	10.09	5.12
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.06
Quick Ratio	1.80	1.80	0.46	2.71	2.63	0.33
Current Ratio	2.03	2.03	0.51	2.84	2.75	0.33
Return on Equity (ROE)	-3.21%	-3.21%	-3.78%	-4.24%	-4.90%	6.76%
Return on Assets (ROA)	1.81%	1.81%	2.18%	1.95%	1.96%	2.44%
Return on Invested Capital (ROIC)	3.41%	3.36%	4.06%	3.88%	4.03%	3.29%
Earnings Yield	-9.54%	-7.85%	-14.29%	-12.56%	-10.55%	11.16%
Dividend Yield	9.78%	7.94%	10.20%	8.54%	9.48%	10.76%
Payout Ratio	-	-	-	-	-	89.46%
Total Shareholder Return	9.78%	7.94%	10.20%	8.54%	9.48%	10.76%