HKG:1815 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 12, 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	2,289	218	328	755	2,216	681
Market Cap Growth	368.13%	-33.59%	-56.56%	-65.92%	225.46%	-28.57%
Enterprise Value	1,827	-114	-53	443	2,230	-5
Last Close Price	1.71	0.18	0.27	0.61	1.79	0.55
PE Ratio	38.23	-	-	-	25424.64	-
PS Ratio	7.07	1.30	0.73	0.37	4.96	1.65
PB Ratio	1.48	0.16	0.22	0.49	1.29	0.41
P/TBV Ratio	1.50	0.16	0.23	0.49	1.29	0.41
P/FCF Ratio	17.70	7.05	-	9.08	-	10.21
P/OCF Ratio	17.34	6.76	-	8.98	-	10.03
EV/Sales Ratio	5.64	-	-	0.22	4.99	-
EV/EBITDA Ratio	25.74	-	-	-	141.79	-
EV/EBIT Ratio	28.16	-	-	-	238.74	-
EV/FCF Ratio	14.13	-	-	5.32	-	-
Debt / Equity Ratio	0.08	0.08	0.10	0.09	0.02	0.02
Debt / EBITDA Ratio	1.69	7.72	-	-	1.19	2.06
Debt / FCF Ratio	0.93	3.68	-	1.60	-	0.59
Net Debt / Equity Ratio	-0.30	-0.25	-0.21	-0.26	-0.21	-0.44
Net Debt / EBITDA Ratio	-6.73	-30.42	30.31	15.35	-22.67	-78.37
Net Debt / FCF Ratio	-3.58	-11.10	4.93	-4.86	0.91	-11.04
Asset Turnover	0.18	0.10	0.26	1.14	0.24	0.22
Inventory Turnover	0.18	0.11	0.38	1.76	0.37	0.47
Quick Ratio	2.06	1.89	2.21	2.34	3.52	4.67
Current Ratio	4.66	5.36	6.06	6.29	13.68	8.67
Return on Equity (ROE)	2.57%	0.24%	-1.55%	-2.47%	0.01%	-2.52%
Return on Assets (ROA)	2.20%	0.28%	-0.52%	-1.11%	0.31%	0.16%
Return on Invested Capital (ROIC)	3.67%	0.50%	-1.30%	-2.63%	0.01%	0.44%
Return on Capital Employed (ROCE)	4.20%	0.50%	-1.00%	-2.00%	0.50%	0.30%
Earnings Yield	3.02%	-11.33%	-11.75%	-3.83%	0.00%	-6.21%
FCF Yield	5.65%	14.19%	-19.46%	11.02%	-17.70%	9.79%
Buyback Yield / Dilution	-	-	-	-	-	-10.90%

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