HKG:1728 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 '25 Jun 27, 2025	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	1,432	1,432	234	946	1,949	2,388
Market Cap Growth	103.07%	511.34%	-75.24%	-51.45%	-18.39%	2.93%
Enterprise Value	24,738	22,905	22,992	23,283	23,891	20,998
Last Close Price	0.14	0.14	0.07	0.33	0.71	0.87
Forward PE	-	-	-	-	5.14	-
PS Ratio	0.07	0.07	0.01	0.04	0.08	0.09
PB Ratio	0.81	0.81	0.21	0.67	7.68	3.60
P/OCF Ratio	-	-	7.08	23.35	10.86	12.50
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	1.19	1.10	1.04	0.88	0.94	0.82
EV/EBITDA Ratio	-	-	-	34.58	43.47	-
EV/EBIT Ratio	-	-	-	220.28	989.09	-
Debt / Equity Ratio	11.06	11.06	19.97	16.35	89.19	33.56
Debt / EBITDA Ratio	-	-	74.73	22.56	24.16	181.07
Net Debt / Equity Ratio	10.33	10.33	19.16	15.41	83.74	31.30
Net Debt / EBITDA Ratio	-19.12	-19.12	-575.00	32.45	38.66	-60.62
Net Debt / FCF Ratio	-37.90	-37.90	-60.45	-18.24	-26.47	-35.04
Asset Turnover	0.69	0.69	0.71	0.84	0.84	0.78
Inventory Turnover	6.04	6.04	5.64	5.90	6.26	8.88
Quick Ratio	0.31	0.31	0.27	0.28	0.28	0.25
Current Ratio	0.67	0.67	0.65	0.64	0.73	0.59
Return on Equity (ROE)	-187.88%	-187.88%	-129.76%	-108.56%	-77.75%	-75.31%
Return on Assets (ROA)	-3.12%	-3.12%	-1.26%	0.21%	0.05%	-1.84%
Return on Invested Capital (ROIC)	-7.58%	-6.88%	-2.76%	0.48%	0.12%	-4.44%
Return on Capital Employed (ROCE)	-23.30%	-23.30%	-10.60%	1.40%	0.20%	-18.50%
Earnings Yield	-207.78%	-200.74%	-727.37%	-98.89%	-17.19%	-186.20%
FCF Yield	-33.50%	-33.50%	-153.99%	-126.61%	-41.20%	-24.82%
Buyback Yield / Dilution	-136.86%	-136.86%	-9.19%	-2.66%	-0.46%	-5.68%
Total Shareholder Return	-136.86%	-136.86%	-9.19%	-2.66%	-0.46%	-5.68%