HKG:1847 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	196	165	223	437	571	803
Market Cap Growth	-1.12%	-26.00%	-48.98%	-23.44%	-28.89%	-25.62%
Enterprise Value	752	568	544	777	145	334
Last Close Price	0.44	0.37	0.50	0.94	1.23	1.59
PE Ratio	-	-	-	14.24	663.86	3.28
PS Ratio	0.20	0.22	0.14	0.23	0.22	0.17
PB Ratio	0.15	0.13	0.15	0.28	0.35	0.48
P/TBV Ratio	0.17	0.14	0.17	0.31	0.38	0.53
P/OCF Ratio	23.08	-	-	-	-	-
EV/Sales Ratio	0.75	0.75	0.35	0.41	0.06	0.07
EV/EBITDA Ratio	-	-	13.10	6.20	1.42	0.77
EV/EBIT Ratio	-	-	602.52	12.59	7.72	1.00
EV/FCF Ratio	-133.47	-	-	-	-	-
Debt / Equity Ratio	0.45	0.52	0.35	0.26	0.19	0.14
Debt / EBITDA Ratio	-	-	7.07	3.19	2.97	0.53
Net Debt / Equity Ratio	0.37	0.42	0.11	0.16	-0.15	-0.30
Net Debt / EBITDA Ratio	-5.84	-5.74	3.69	1.95	-2.38	-1.14
Net Debt / FCF Ratio	-84.37	-4.26	-0.82	-0.64	1.17	3.94
Asset Turnover	0.23	0.17	0.31	0.35	0.45	0.98
Inventory Turnover	38.46	29.82	54.94	58.04	67.22	91.07
Quick Ratio	1.29	1.27	1.32	1.22	1.28	1.34
Current Ratio	1.32	1.30	1.34	1.32	1.33	1.36
Return on Equity (ROE)	-8.72%	-9.13%	-2.13%	2.20%	0.49%	17.27%
Return on Assets (ROA)	-1.98%	-1.93%	0.01%	0.71%	0.21%	4.32%
Return on Invested Capital (ROIC)	-7.78%	-8.12%	0.05%	3.28%	0.64%	29.05%
Return on Capital Employed (ROCE)	-10.60%	-10.60%	0.10%	3.90%	1.10%	19.70%
Earnings Yield	-58.23%	-72.21%	-14.88%	7.02%	0.15%	30.52%
FCF Yield	-2.87%	-75.66%	-83.35%	-86.72%	-36.79%	-15.60%
Dividend Yield	-	-	-	3.99%	-	9.22%
Payout Ratio	-	-	-	-	7857.92%	29.13%
Buyback Yield / Dilution	-7.45%	-4.12%	3.55%	-	-	-33.31%
Total Shareholder Return	-7.45%	-4.12%	3.55%	3.99%	-	-24.09%

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