HKG:2088 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '25 Mar 27, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	54	96	94	137	108	259
Market Cap Growth	-40.62%	1.49%	-30.93%	25.97%	-58.15%	-34.28%
Enterprise Value	-101	-65	-79	-40	-50	115
Last Close Price	0.04	0.07	0.07	0.10	0.08	0.18
PE Ratio	-	-	-	14.34	-	-
PS Ratio	4.20	4.18	1.72	4.42	3.62	2.07
PB Ratio	0.12	0.20	0.15	0.20	0.16	0.40
P/TBV Ratio	0.15	0.27	0.21	0.28	0.24	0.59
P/FCF Ratio	-	-	-	41.37	-	16.62
P/OCF Ratio	-	-	-	41.37	-	16.62
EV/Sales Ratio	-	-	-	-	-	0.92
EV/FCF Ratio	8.39	-	-	-	-	7.37
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.17	-	0.04
Net Debt / Equity Ratio	-0.33	-0.34	-0.26	-0.26	-0.25	-0.25
Net Debt / EBITDA Ratio	33.77	31.02	15.68	31.68	10.13	3.09
Net Debt / FCF Ratio	12.82	59.25	49.04	-54.91	61.71	-10.28
Asset Turnover	0.02	0.03	0.07	0.04	0.03	0.14
Inventory Turnover	0.04	0.07	0.16	0.08	0.11	0.38
Quick Ratio	2.65	2.62	2.47	2.61	2.38	2.32
Current Ratio	8.10	7.88	8.39	8.89	8.18	8.20
Return on Equity (ROE)	-26.91%	-26.85%	-1.29%	1.36%	-1.95%	-8.64%
Return on Assets (ROA)	-0.41%	-0.46%	-0.81%	-0.40%	-1.21%	-3.60%
Return on Capital Employed (ROCE)	-0.80%	-0.90%	-1.40%	-0.70%	-2.10%	-6.90%
Earnings Yield	-269.67%	-154.61%	-8.78%	6.98%	-12.18%	-22.44%
FCF Yield	-22.56%	-2.90%	-3.62%	2.42%	-2.54%	6.02%
Buyback Yield / Dilution	-	-	26.48%	-36.02%	0.00%	0.00%

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