HKG:1736 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	Jan '26 Jan 27, 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	21	26	28	23	23	72
Market Cap Growth	-9.11%	-6.25%	20.00%	2.13%	-68.57%	-71.19%
Enterprise Value	44	42	41	42	12	77
Last Close Price	0.44	0.60	0.64	0.64	0.88	2.80
Forward PE	-	30.84	30.84	30.84	30.84	30.84
PS Ratio	0.33	0.41	0.46	0.36	0.24	0.62
PB Ratio	-0.79	-0.97	-4.71	0.58	0.20	0.22
P/TBV Ratio	-	-	-	0.58	0.20	0.22
P/OCF Ratio	-	-	-	-	3.15	-
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.69	0.66	0.69	0.66	0.13	0.67
Debt / Equity Ratio	-1.04	-1.04	-4.04	1.07	0.34	0.20
Net Debt / Equity Ratio	-0.86	-0.86	-2.52	0.66	0.10	-0.06
Net Debt / EBITDA Ratio	-2.90	-2.90	-2.79	-0.69	-0.59	0.31
Net Debt / FCF Ratio	-	-	-1.19	-1.47	-13.78	0.34
Asset Turnover	1.54	1.54	0.71	0.41	0.33	0.26
Inventory Turnover	3785.46	3785.46	332.00	77.55	50.21	41.47
Quick Ratio	0.49	0.49	0.55	0.30	0.65	1.26
Current Ratio	0.54	0.54	0.59	0.89	0.79	1.48
Return on Equity (ROE)	-	-	-34.56%	-70.17%	-22.74%	-18.56%
Return on Assets (ROA)	-12.03%	-12.03%	-3.92%	-15.15%	-4.38%	-8.68%
Return on Invested Capital (ROIC)	-	-282.69%	-14.72%	-39.88%	-9.84%	-18.09%
Return on Capital Employed (ROCE)	30.40%	30.40%	98.30%	-94.80%	-17.60%	-18.50%
Earnings Yield	-106.84%	-86.74%	-20.32%	-230.34%	-211.63%	-87.97%
FCF Yield	-	-	-45.00%	-76.77%	-3.82%	-76.61%
Buyback Yield / Dilution	-6.65%	-6.65%	-32.77%	-19.00%	0.00%	-
Total Shareholder Return	-6.65%	-6.65%	-32.77%	-19.00%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.