HKG:2212 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	Feb '26 Feb 12, 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	219	136	219	211	158	118
Market Cap Growth	63.46%	-38.08%	4.17%	33.33%	33.33%	-59.18%
Enterprise Value	251	149	208	172	113	98
Last Close Price	0.17	0.13	0.25	0.24	0.18	0.14
PS Ratio	3.25	1.33	2.56	2.92	5.22	4.93
PB Ratio	5.27	2.72	6.01	3.69	2.23	1.63
P/TBV Ratio	-	-	-	5.71	3.24	2.34
EV/Sales Ratio	3.73	1.45	2.42	2.39	3.74	4.06
EV/FCF Ratio	-19.63	-	-	-	-	-
Debt / Equity Ratio	1.20	1.08	1.81	0.25	0.01	0.01
Asset Turnover	0.38	0.65	0.73	0.90	0.35	0.28
Inventory Turnover	120.24	185.40	143.12	30.54	12.27	101.85
Quick Ratio	0.57	0.72	1.38	1.87	4.62	5.07
Current Ratio	0.84	1.10	1.46	1.93	5.19	5.20
Return on Equity (ROE)	-38.19%	-46.96%	-47.43%	-16.51%	-4.52%	-19.00%
Return on Assets (ROA)	-5.62%	-5.77%	-8.47%	-5.74%	-6.00%	-13.06%
Return on Capital Employed (ROCE)	-13.10%	-11.00%	-11.50%	-11.70%	-11.10%	-23.30%
Earnings Yield	-8.95%	-14.76%	-9.84%	-4.76%	-1.93%	-11.79%
FCF Yield	-5.84%	-7.16%	-2.45%	-1.99%	-3.48%	-16.42%
Buyback Yield / Dilution	-10.09%	-19.02%	-	-	-12.74%	-0.59%

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