HKG:2178 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 20, 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	309	88	100	123	121	171
Market Cap Growth	148.61%	-12.07%	-18.31%	1.43%	-29.29%	3.13%
Enterprise Value	395	213	235	314	255	444
Last Close Price	0.18	0.05	0.06	0.07	0.07	0.10
PE Ratio	13.77	3.80	-	-	-	-
Forward PE	-	112.50	112.50	112.50	112.50	112.50
PS Ratio	1.13	0.32	0.34	0.39	0.39	1.04
PB Ratio	1.48	0.42	0.56	0.64	0.46	0.59
P/TBV Ratio	1.77	0.50	0.69	0.77	0.71	0.85
P/FCF Ratio	9.75	2.78	8.70	-	7.90	1.44
P/OCF Ratio	8.77	2.50	5.21	-	6.34	1.39
PEG Ratio	-	7.50	7.50	7.50	7.50	7.50
EV/Sales Ratio	1.44	0.78	0.80	1.00	0.81	2.71
EV/EBITDA Ratio	7.55	6.11	7.65	122.87	28.54	-
EV/EBIT Ratio	10.72	10.09	34.85	-	-	-
EV/FCF Ratio	12.46	6.71	20.45	-	16.66	3.73
Debt / Equity Ratio	0.69	0.69	0.85	1.00	0.88	0.64
Debt / EBITDA Ratio	3.91	3.91	4.70	44.77	21.44	-
Debt / FCF Ratio	4.51	4.51	13.31	-	15.11	1.57
Net Debt / Equity Ratio	0.38	0.38	0.67	0.75	0.64	0.47
Net Debt / EBITDA Ratio	2.27	2.27	3.91	55.99	18.70	-6.31
Net Debt / FCF Ratio	2.49	2.49	10.46	-4.84	10.91	1.15
Asset Turnover	0.41	0.41	0.44	0.41	0.41	0.19
Inventory Turnover	2.32	2.32	1.54	1.73	2.27	0.26
Quick Ratio	0.90	0.90	0.88	0.92	0.97	0.84
Current Ratio	1.03	1.03	1.00	1.05	1.06	1.11
Return on Equity (ROE)	11.76%	11.76%	-7.90%	-33.00%	-9.97%	-29.34%
Return on Assets (ROA)	1.99%	1.99%	0.62%	-2.61%	-2.14%	-4.76%
Return on Invested Capital (ROIC)	7.02%	6.86%	2.13%	-8.40%	-6.15%	-11.96%
Return on Capital Employed (ROCE)	8.50%	8.50%	3.00%	-11.50%	-6.70%	-18.30%
Earnings Yield	7.50%	26.33%	-17.76%	-59.96%	-23.65%	-47.84%
FCF Yield	10.26%	36.01%	11.50%	-24.13%	12.65%	69.56%