HKG:1725 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	May '26 May 7, 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	466	423	444	1,034	1,894	8,451
Market Cap Growth	46.90%	-4.67%	-57.12%	-45.39%	-77.59%	2066.96%
Enterprise Value	639	795	1,076	1,750	2,491	8,461
Last Close Price	0.57	0.70	0.88	3.28	6.13	27.35
PS Ratio	0.65	0.59	1.32	2.00	2.64	10.59
PB Ratio	-1.59	-1.44	3.06	4.62	6.81	17.58
P/TBV Ratio	-	-	2.44	5.54	6.97	17.62
EV/Sales Ratio	0.89	1.11	3.20	3.39	3.47	10.60
Debt / Equity Ratio	-1.38	-1.38	3.18	3.40	2.41	0.62
Net Debt / Equity Ratio	-1.25	-1.25	2.95	3.04	2.23	0.37
Net Debt / EBITDA Ratio	-3.45	-3.45	-3.68	-3.88	-4.83	-4.18
Net Debt / FCF Ratio	-	-	-12.04	-1.93	-1.91	-0.34
Asset Turnover	1.08	1.08	0.32	0.39	0.59	0.86
Inventory Turnover	24.12	24.12	3.88	3.52	4.19	5.06
Quick Ratio	0.42	0.42	0.30	0.36	0.33	0.60
Current Ratio	0.60	0.60	0.69	0.54	0.89	1.13
Return on Equity (ROE)	-	-	-158.19%	-99.76%	-48.41%	-16.54%
Return on Assets (ROA)	-13.98%	-13.98%	-9.21%	-9.67%	-7.79%	-3.55%
Return on Invested Capital (ROIC)	-205.35%	-44.31%	-21.68%	-22.81%	-20.29%	-13.60%
Return on Capital Employed (ROCE)	96.70%	96.70%	-45.50%	-44.00%	-22.40%	-8.60%
Earnings Yield	-77.59%	-85.60%	-47.50%	-22.49%	-9.21%	-0.77%
FCF Yield	-	-	-8.00%	-34.10%	-17.16%	-6.31%
Buyback Yield / Dilution	-41.00%	-41.00%	-23.12%	-0.20%	-2.55%	-0.44%

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