HKG:2185 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	1,205	399	832	1,425	6,598	-
Market Cap Growth	171.98%	-52.05%	-41.56%	-78.41%	-	-
Enterprise Value	1,063	132	458	727	6,189	-
Last Close Price	4.95	1.64	3.42	5.84	27.05	-
PB Ratio	1.68	0.55	0.98	1.38	5.19	-
P/TBV Ratio	5.50	0.99	1.62	2.10	7.53	-
Debt / Equity Ratio	0.01	0.01	0.00	0.02	0.02	0.00
Net Debt / Equity Ratio	-0.47	-0.28	-0.47	-0.47	-0.66	-0.61
Net Debt / EBITDA Ratio	7.10	3.58	2.48	1.83	1.71	1.42
Net Debt / FCF Ratio	3.87	1.16	5.51	2.54	5.59	8.34
Quick Ratio	9.80	10.30	18.71	15.85	19.49	32.88
Current Ratio	12.65	15.22	20.35	18.77	20.55	33.95
Return on Equity (ROE)	-13.11%	-12.83%	-22.36%	-23.68%	-46.08%	-87.03%
Return on Assets (ROA)	-4.01%	-4.92%	-11.44%	-15.04%	-26.95%	-48.75%
Return on Capital Employed (ROCE)	-6.30%	-8.50%	-20.60%	-26.50%	-38.00%	-42.40%
Earnings Yield	-8.12%	-23.44%	-23.28%	-16.21%	-6.72%	-
FCF Yield	-7.17%	-44.44%	-8.83%	-13.54%	-2.28%	-
Buyback Yield / Dilution	-	-	0.14%	-10.50%	-61.54%	-

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