HKG:1845 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	Jul '26 Jul 2, 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	291	179	267	319	347	467
Market Cap Growth	67.69%	-33.00%	-16.32%	-8.08%	-25.71%	-7.90%
Enterprise Value	373	222	324	334	328	469
Last Close Price	0.22	0.13	0.20	0.24	0.26	0.35
PE Ratio	-	-	-	165.10	-	-
PS Ratio	1.28	0.78	1.04	1.14	0.88	0.68
PB Ratio	0.66	0.40	0.53	0.55	0.62	0.67
P/TBV Ratio	0.87	0.53	0.72	0.73	0.78	0.84
P/FCF Ratio	10.12	6.22	-	461.34	16.13	-
P/OCF Ratio	3.61	2.22	34.78	8.46	8.61	16.85
EV/Sales Ratio	1.64	0.98	1.26	1.20	0.83	0.68
EV/EBITDA Ratio	-	-	-	23.44	-	100.42
EV/EBIT Ratio	-	-	-	16868.14	-	-
EV/FCF Ratio	12.99	7.74	-	484.25	15.25	-
Debt / Equity Ratio	0.20	0.20	0.14	0.08	0.11	0.10
Debt / EBITDA Ratio	-	-	-	2.64	-	8.83
Debt / FCF Ratio	3.13	3.13	-	69.19	2.80	-
Net Debt / Equity Ratio	-0.04	-0.04	0.03	-0.06	-0.03	-0.04
Net Debt / EBITDA Ratio	1.02	1.02	-2.46	-2.33	0.54	-6.38
Net Debt / FCF Ratio	-0.59	-0.59	-0.32	-48.22	-0.83	0.98
Asset Turnover	0.28	0.28	0.30	0.32	0.43	0.62
Inventory Turnover	18.12	18.12	17.82	21.54	22.50	40.82
Quick Ratio	1.41	1.41	1.53	1.64	1.94	1.94
Current Ratio	1.58	1.58	1.68	1.74	2.07	2.13
Return on Equity (ROE)	-17.70%	-17.70%	-11.05%	-0.25%	-14.67%	-1.52%
Return on Assets (ROA)	-3.13%	-3.13%	-2.05%	0.00%	-3.36%	-0.67%
Return on Invested Capital (ROIC)	-9.69%	-8.52%	-5.37%	-0.01%	-8.45%	-1.72%
Return on Capital Employed (ROCE)	-8.40%	-8.40%	-5.30%	0.00%	-8.60%	-1.70%
Earnings Yield	-24.18%	-39.33%	-19.38%	0.61%	-23.59%	-3.26%
FCF Yield	9.88%	16.07%	-20.05%	0.22%	6.20%	-6.50%
Buyback Yield / Dilution	-	-	0.09%	-0.09%	-	-0.13%