HKG:1808 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	Mar '26 Mar 4, 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	610	1,002	288	112	88	135
Market Cap Growth	-28.03%	248.08%	157.30%	26.45%	-34.47%	-14.56%
Enterprise Value	454	750	119	33	19	127
Last Close Price	2.49	4.09	1.41	1.00	0.94	2.36
PE Ratio	5.62	12.94	47.06	-	-	-
PS Ratio	0.67	2.30	4.31	2.07	1.77	1.60
PB Ratio	1.05	2.24	0.99	0.59	0.40	0.72
P/TBV Ratio	1.44	2.69	1.27	0.90	0.59	1.21
P/FCF Ratio	-	-	-	-	-	31.49
P/OCF Ratio	-	-	-	-	-	24.16
EV/Sales Ratio	0.50	1.73	1.79	0.60	0.38	1.52
EV/EBITDA Ratio	38.47	-	-	-	-	-
EV/EBIT Ratio	52.69	-	-	-	-	-
EV/FCF Ratio	-10.00	-	-	-	-	29.74
Debt / Equity Ratio	0.37	0.08	0.09	0.10	0.06	0.08
Debt / EBITDA Ratio	18.68	-	-	-	-	-
Debt / FCF Ratio	-	-	-	-	-	3.39
Net Debt / Equity Ratio	-0.50	-0.62	-0.79	-0.72	-0.76	-0.67
Net Debt / EBITDA Ratio	-31.77	13.64	10.95	6.99	6.54	5.41
Net Debt / FCF Ratio	6.36	3.95	14.00	4.62	4.07	-29.27
Asset Turnover	1.15	0.95	0.24	0.23	0.20	0.37
Inventory Turnover	-	-	-	-	-	56.84
Quick Ratio	1.05	2.32	7.02	4.89	5.88	4.72
Current Ratio	2.05	3.75	7.69	5.67	6.77	5.86
Return on Equity (ROE)	22.38%	21.47%	1.76%	-14.38%	-18.14%	-16.91%
Return on Assets (ROA)	0.66%	-2.85%	-4.84%	-5.23%	-6.68%	-6.56%
Return on Invested Capital (ROIC)	2.88%	-17.82%	-38.38%	-38.69%	-45.29%	-30.93%
Return on Capital Employed (ROCE)	1.40%	-4.70%	-7.40%	-10.30%	-11.90%	-12.50%
Earnings Yield	17.81%	7.73%	2.13%	-22.51%	-33.06%	-14.81%
FCF Yield	-7.45%	-6.99%	-5.72%	-26.21%	-47.16%	3.18%
Buyback Yield / Dilution	-18.78%	-34.04%	-132.93%	-45.20%	-54.33%	-22.96%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.