HKG:1803 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	Feb '26 Feb 10, 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	114	127	152	106	290	247
Market Cap Growth	1.25%	-16.67%	44.00%	-63.59%	17.25%	-24.00%
Enterprise Value	136	105	151	94	261	236
Last Close Price	0.08	0.09	0.11	0.07	0.21	0.19
Forward PE	-	21.57	21.57	21.57	21.57	21.57
PS Ratio	0.62	0.75	2.44	1.54	1.33	2.05
PB Ratio	0.86	0.84	0.80	0.41	0.80	0.60
P/TBV Ratio	1.16	1.14	1.13	0.53	1.15	0.87
P/FCF Ratio	-	-	-	-	123.64	-
P/OCF Ratio	-	-	-	-	13.39	-
EV/Sales Ratio	0.74	0.62	2.42	1.37	1.19	1.95
EV/FCF Ratio	-2.33	-	-	-	111.28	-
Debt / Equity Ratio	0.62	0.36	0.18	0.16	0.13	0.14
Debt / FCF Ratio	-	-	-	-	20.53	-
Net Debt / Equity Ratio	-0.09	-0.25	-0.33	-0.31	-0.29	-0.28
Net Debt / EBITDA Ratio	0.25	0.87	1.23	1.55	7.48	2.37
Net Debt / FCF Ratio	0.20	1.24	14.10	1.11	-45.36	1.54
Asset Turnover	0.48	0.45	0.17	0.14	0.36	0.18
Inventory Turnover	3.60	3.66	2.30	2.92	14.40	10.33
Quick Ratio	0.62	0.69	1.00	1.48	1.54	1.63
Current Ratio	1.11	1.18	1.55	1.94	2.02	1.97
Return on Equity (ROE)	-27.50%	-20.69%	-29.27%	-28.57%	-10.77%	-8.12%
Return on Assets (ROA)	-8.55%	-8.27%	-10.22%	-7.72%	-2.26%	-5.84%
Return on Invested Capital (ROIC)	-44.06%	-41.44%	-38.88%	-26.95%	-7.95%	-21.80%
Return on Capital Employed (ROCE)	-38.50%	-31.60%	-30.50%	-22.10%	-5.70%	-14.00%
Earnings Yield	-23.98%	-18.03%	-32.24%	-63.09%	-13.38%	-4.79%
FCF Yield	-51.25%	-23.82%	-2.90%	-67.31%	0.81%	-30.15%
Buyback Yield / Dilution	-	-	-	-0.86%	-7.22%	0.25%
Total Shareholder Return	-	-	-	-0.86%	-7.22%	0.25%

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