HKG:2122 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 5, 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	328	38	48	57	178	220
Market Cap Growth	1008.55%	-20.00%	-15.49%	-68.16%	-18.91%	-1.79%
Enterprise Value	581	354	268	256	264	324
Last Close Price	0.24	0.05	0.06	0.07	0.22	0.28
PE Ratio	-	-	-	-	108.38	-
PS Ratio	0.33	0.04	0.04	0.04	0.10	0.14
PB Ratio	-4.66	-0.43	0.39	0.16	0.30	0.38
P/TBV Ratio	-	-	0.44	0.17	0.32	0.40
P/FCF Ratio	23.27	-	1.24	0.84	2.38	1.93
P/OCF Ratio	11.26	6.35	0.89	0.58	1.70	1.43
EV/Sales Ratio	0.59	0.34	0.21	0.20	0.15	0.20
EV/EBITDA Ratio	-	-	-	-	5.59	-
EV/EBIT Ratio	-	-	-	-	19.62	-
EV/FCF Ratio	41.21	-	6.89	3.80	3.52	2.85
Debt / Equity Ratio	-3.73	-4.00	2.25	0.64	0.38	0.33
Debt / EBITDA Ratio	-	-	-	-	1.50	5.96
Debt / FCF Ratio	18.66	-	7.21	3.47	2.98	1.69
Net Debt / Equity Ratio	-3.42	-3.80	2.05	0.59	0.34	0.23
Net Debt / EBITDA Ratio	-1.46	-2.19	-1.57	-1.78	4.21	-1.50
Net Debt / FCF Ratio	17.12	-29.38	6.59	3.16	2.66	1.19
Asset Turnover	2.02	1.88	1.73	1.38	1.66	1.34
Inventory Turnover	2.95	2.56	2.24	1.63	1.86	1.68
Quick Ratio	0.21	0.18	0.25	0.21	0.42	0.55
Current Ratio	0.89	0.96	1.24	1.42	1.92	2.10
Return on Equity (ROE)	-	-1377.63%	-97.24%	-45.96%	0.43%	-23.25%
Return on Assets (ROA)	-23.30%	-19.89%	-16.43%	-9.86%	0.77%	-6.65%
Return on Invested Capital (ROIC)	-106.88%	-56.70%	-41.17%	-22.79%	0.60%	-15.49%
Return on Capital Employed (ROCE)	-396.00%	-162.20%	-75.60%	-35.30%	2.00%	-19.80%
Earnings Yield	-63.21%	-560.22%	-483.12%	-362.81%	0.92%	-68.61%
FCF Yield	4.30%	-30.07%	80.99%	118.64%	41.94%	51.79%
Buyback Yield / Dilution	-13.94%	-	-	-	-	-
Total Shareholder Return	-13.94%	-	-	-	-	-

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