HKG:1543 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 18, 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	292	484	780	1,233	2,575	2,950
Market Cap Growth	-28.08%	-38.00%	-36.71%	-52.12%	-12.70%	46.51%
Enterprise Value	815	997	1,290	1,228	2,555	2,721
Last Close Price	0.19	0.31	0.46	0.71	1.40	1.55
PE Ratio	25.27	41.88	17.39	29.15	53.50	29.31
PS Ratio	0.85	1.40	1.89	3.20	6.58	6.51
PB Ratio	0.11	0.18	0.31	0.48	0.97	1.01
P/TBV Ratio	0.13	0.22	0.36	0.56	1.11	1.15
P/FCF Ratio	3.10	5.14	-	-	-	-
P/OCF Ratio	2.88	4.77	-	-	-	-
EV/Sales Ratio	2.36	2.89	3.13	3.19	6.52	6.01
EV/EBITDA Ratio	7.14	9.14	11.29	8.26	18.61	12.58
EV/EBIT Ratio	8.29	10.13	12.14	8.71	19.52	12.97
EV/FCF Ratio	8.66	10.59	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.44	0.38	0.34	0.20
Debt / EBITDA Ratio	9.76	9.76	9.15	6.31	6.36	2.57
Debt / FCF Ratio	11.83	11.83	-	-	-	-
Net Debt / Equity Ratio	0.05	0.05	0.08	-0.10	-0.04	-0.19
Net Debt / EBITDA Ratio	1.13	1.13	1.70	-1.69	-0.81	-2.60
Net Debt / FCF Ratio	1.30	1.30	-0.58	5.50	2.14	2.85
Asset Turnover	0.08	0.08	0.10	0.09	0.10	0.11
Quick Ratio	5.90	5.90	5.66	7.48	8.63	15.27
Current Ratio	7.20	7.20	7.26	9.25	12.05	21.78
Return on Equity (ROE)	1.17%	1.17%	1.82%	1.78%	2.22%	4.03%
Return on Assets (ROA)	1.42%	1.42%	1.63%	2.15%	2.03%	3.22%
Return on Invested Capital (ROIC)	2.53%	2.50%	2.74%	3.25%	4.21%	6.77%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.90%	3.80%	3.40%	5.20%
Earnings Yield	3.96%	2.39%	5.75%	3.43%	1.87%	3.41%
FCF Yield	32.25%	19.45%	-43.04%	-3.70%	-2.02%	-6.69%
Dividend Yield	11.09%	-	4.37%	3.12%	2.83%	3.96%
Payout Ratio	375.95%	375.95%	92.67%	175.80%	206.46%	132.35%
Total Shareholder Return	11.09%	-	4.37%	3.12%	2.83%	3.96%