HKG:1620 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 16, 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	130	121	70	78	151	218
Market Cap Growth	80.00%	74.14%	-10.77%	-48.41%	-30.77%	20.53%
Enterprise Value	117	41	-2	-11	78	145
Last Close Price	0.11	0.10	0.06	0.07	0.13	0.18
PE Ratio	11.79	11.03	-	26.74	-	-
PS Ratio	2.08	1.94	1.10	0.75	3.30	3.91
PB Ratio	11.41	10.67	124.73	1.55	3.16	3.39
P/TBV Ratio	11.41	10.67	1.67	0.85	1.70	2.07
P/FCF Ratio	-	-	22.19	-	-	16.95
P/OCF Ratio	-	-	21.43	-	-	14.01
EV/Sales Ratio	1.87	0.66	-	-	1.70	2.60
EV/EBITDA Ratio	26.22	12.25	-	-	-	-
EV/EBIT Ratio	36.68	12.97	-	-	-	-
EV/FCF Ratio	-	-	-	-	-	11.28
Debt / Equity Ratio	0.20	0.20	37.21	0.34	0.17	0.13
Debt / EBITDA Ratio	0.51	0.51	3.79	1.85	-	-
Debt / FCF Ratio	-	-	6.62	-	-	0.67
Net Debt / Equity Ratio	-1.12	-1.12	-17.23	-0.18	-0.78	-0.62
Net Debt / EBITDA Ratio	-3.77	-3.77	-2.79	-1.25	2.22	0.57
Net Debt / FCF Ratio	2.59	2.59	-3.07	0.37	3.28	-3.11
Asset Turnover	0.79	0.79	0.50	0.75	0.32	0.38
Quick Ratio	1.15	1.15	0.82	1.19	1.02	1.03
Current Ratio	1.26	1.26	0.88	1.23	1.05	1.08
Return on Equity (ROE)	-5.92%	-5.92%	1.89%	5.95%	-24.57%	-84.95%
Return on Assets (ROA)	2.52%	2.52%	1.56%	3.01%	-7.95%	-30.88%
Return on Invested Capital (ROIC)	-	-	5.61%	14.48%	-104.46%	-132.51%
Return on Capital Employed (ROCE)	26.20%	26.20%	130.30%	12.10%	-34.30%	-101.20%
Earnings Yield	8.48%	9.07%	-63.90%	3.74%	-9.13%	-34.69%
FCF Yield	-3.79%	-4.05%	4.51%	-31.90%	-7.48%	5.90%