HKG:1661 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 11, 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	346	154	183	83	134	247
Market Cap Growth	180.00%	-15.63%	120.54%	-38.09%	-45.81%	-62.20%
Enterprise Value	179	-33	-144	-202	-131	-40
Last Close Price	1.82	0.81	0.96	0.52	0.84	1.55
Forward PE	-	9.70	9.70	9.70	9.70	9.70
PS Ratio	1.39	0.62	2.20	2.33	23.79	16.52
PB Ratio	1.05	0.47	0.49	0.20	0.26	0.38
P/TBV Ratio	1.05	0.47	0.49	0.20	0.26	0.38
P/FCF Ratio	-	-	-	-	5.27	7.80
P/OCF Ratio	-	-	-	-	5.26	7.46
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
Debt / Equity Ratio	0.02	0.02	0.02	0.02	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.81	-0.47	-0.49	-0.43
Net Debt / EBITDA Ratio	4.19	4.19	9.47	4.54	17.67	5.38
Net Debt / FCF Ratio	1.35	1.35	6.32	4.50	-9.97	-8.91
Asset Turnover	0.57	0.57	0.19	0.07	0.01	0.02
Inventory Turnover	-	-	-	21.05	0.68	5.64
Quick Ratio	3.33	3.33	5.45	6.71	6.65	4.63
Current Ratio	4.69	4.69	5.88	6.91	7.61	6.62
Return on Equity (ROE)	-10.12%	-10.12%	-14.61%	-21.02%	-15.18%	-8.75%
Return on Assets (ROA)	-5.81%	-5.81%	-4.58%	-6.87%	-2.94%	-5.84%
Return on Invested Capital (ROIC)	-24.98%	-34.07%	-23.03%	-22.89%	-9.44%	-18.21%
Return on Capital Employed (ROCE)	-12.30%	-12.30%	-8.40%	-13.40%	-5.50%	-10.40%
Earnings Yield	-10.52%	-23.64%	-30.63%	-115.95%	-63.77%	-23.79%
FCF Yield	-35.94%	-80.75%	-26.16%	-51.34%	18.99%	12.83%
Buyback Yield / Dilution	-	-	-19.46%	0.00%	-	-
Total Shareholder Return	-	-	-19.46%	-	-	-