HKG:1738 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	163	149	318	1,104	1,643	1,809
Market Cap Growth	12.38%	-53.04%	-71.25%	-32.77%	-9.16%	21.30%
Enterprise Value	2,595	2,572	2,762	3,847	4,717	4,668
Last Close Price	0.12	0.11	0.23	0.80	1.19	1.31
PE Ratio	-	-	-	18.40	-	-
PS Ratio	0.51	0.45	0.29	0.61	1.19	1.50
PB Ratio	-0.08	-0.09	-0.27	-1.78	-2.06	-2.76
P/FCF Ratio	-	-	1.82	2.52	12.13	-
P/OCF Ratio	-	1.19	0.69	1.53	4.84	8.05
EV/Sales Ratio	8.13	7.84	2.53	2.12	3.43	3.88
EV/EBITDA Ratio	-	-	19.79	5.82	11.42	99.06
EV/EBIT Ratio	-	-	-	12.01	32.99	-
EV/FCF Ratio	-	-	15.84	8.77	34.84	-
Debt / Equity Ratio	-1.08	-1.28	-1.96	-3.80	-3.63	-4.33
Debt / EBITDA Ratio	-	-	13.93	3.41	6.35	39.42
Debt / FCF Ratio	-	-	13.14	5.36	21.30	-
Asset Turnover	0.10	0.10	0.31	0.48	0.33	0.29
Inventory Turnover	4.87	4.55	9.20	11.82	8.48	8.52
Quick Ratio	0.01	0.01	0.02	0.05	0.05	0.12
Current Ratio	0.05	0.03	0.06	0.09	0.13	0.28
Return on Assets (ROA)	-5.22%	-4.87%	-1.68%	5.30%	2.15%	-3.69%
Return on Invested Capital (ROIC)	-152.60%	-32.51%	-7.02%	10.16%	6.80%	-10.90%
Return on Capital Employed (ROCE)	16.70%	20.10%	12.80%	2385.20%	226.90%	-13.50%
Earnings Yield	-426.15%	-384.72%	-171.19%	5.44%	-8.51%	-23.38%
FCF Yield	-	-36.67%	54.91%	39.72%	8.24%	-2.31%

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