HKG:1608 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	800	1,067	2,234	1,225	3,473	7,074
Market Cap Growth	-26.38%	-52.24%	82.34%	-64.72%	-50.90%	9.56%
Enterprise Value	2,602	3,252	5,112	4,191	6,826	9,963
Last Close Price	0.12	0.16	0.34	0.46	1.29	2.62
PE Ratio	-	-	-	-	76.02	13.70
Forward PE	-	4.14	4.14	4.14	5.65	8.71
PS Ratio	0.61	0.70	1.49	0.37	0.68	2.09
PB Ratio	0.49	0.68	1.19	0.39	0.98	2.03
P/TBV Ratio	0.49	0.68	1.19	0.40	1.05	2.17
P/FCF Ratio	433.79	5.02	17.36	8.79	-	4.65
P/OCF Ratio	12.33	4.28	9.85	3.96	-	3.87
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.98	2.14	3.41	1.25	1.34	2.94
EV/EBITDA Ratio	-	480.56	-	9.63	10.63	14.03
EV/EBIT Ratio	-	-	-	23.42	20.64	25.08
EV/FCF Ratio	1410.14	15.29	39.72	30.06	-	6.55
Debt / Equity Ratio	1.28	1.58	1.50	0.96	1.12	0.94
Debt / EBITDA Ratio	-	130.62	-	6.69	6.02	4.49
Debt / FCF Ratio	1144.00	11.76	21.93	21.69	-	2.14
Net Debt / Equity Ratio	1.09	1.42	1.37	0.88	0.96	0.62
Net Debt / EBITDA Ratio	-15.45	330.85	-1.81	6.37	5.27	3.06
Net Debt / FCF Ratio	975.87	10.53	20.08	19.90	-2.92	1.43
Asset Turnover	0.23	0.25	0.20	0.35	0.52	0.38
Inventory Turnover	1.43	1.45	1.33	2.22	3.51	2.51
Quick Ratio	0.53	0.46	0.44	0.56	0.73	0.54
Current Ratio	1.04	1.04	0.69	0.81	1.10	1.05
Return on Equity (ROE)	-4.37%	-13.42%	-113.63%	-8.41%	1.62%	16.57%
Return on Assets (ROA)	-1.79%	-1.37%	-13.77%	1.16%	2.12%	2.75%
Return on Invested Capital (ROIC)	-4.83%	-3.19%	-32.14%	2.79%	2.80%	6.31%
Return on Capital Employed (ROCE)	-9.20%	-7.40%	-84.10%	5.50%	5.70%	6.70%
Earnings Yield	-9.22%	-21.84%	-127.74%	-25.86%	1.31%	7.30%
FCF Yield	0.23%	19.93%	5.76%	11.38%	-33.33%	21.51%
Dividend Yield	-	-	-	-	0.58%	1.89%
Payout Ratio	-	-	-	-	35.07%	18.59%
Buyback Yield / Dilution	-16.26%	-78.04%	-39.24%	-1.33%	-2.67%	-1.38%
Total Shareholder Return	-16.26%	-78.04%	-39.24%	-1.33%	-2.09%	0.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.