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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 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	209	238	136	219	211	158
Market Cap Growth	98.00%	74.88%	-38.08%	4.17%	33.33%	33.33%
Enterprise Value	212	270	149	208	172	113
Last Close Price	0.17	0.19	0.13	0.25	0.24	0.18
PS Ratio	2.56	2.92	1.33	2.56	2.92	5.22
PB Ratio	3.49	3.98	2.72	6.01	3.69	2.23
P/TBV Ratio	-	-	-	-	5.71	3.24
P/FCF Ratio	1193.65	1360.03	-	-	-	-
P/OCF Ratio	192.60	219.45	-	-	-	-
EV/Sales Ratio	2.61	3.31	1.45	2.42	2.39	3.74
EV/FCF Ratio	1215.02	1544.18	-	-	-	-
Debt / Equity Ratio	0.73	0.73	1.08	1.81	0.25	0.01
Debt / FCF Ratio	249.51	249.51	-	-	-	-
Net Debt / Equity Ratio	0.06	0.06	0.60	1.28	-0.43	-0.50
Net Debt / EBITDA Ratio	-0.24	-0.24	-2.29	-3.08	3.64	5.70
Net Debt / FCF Ratio	21.38	21.38	-3.07	-8.70	5.88	6.42
Asset Turnover	0.39	0.39	0.65	0.73	0.90	0.35
Inventory Turnover	151.45	151.45	185.40	143.12	30.54	12.27
Quick Ratio	0.81	0.81	0.72	1.38	1.87	4.62
Current Ratio	1.06	1.06	1.10	1.46	1.93	5.19
Return on Equity (ROE)	-34.77%	-34.77%	-46.96%	-47.43%	-16.51%	-4.52%
Return on Assets (ROA)	-5.22%	-5.22%	-5.77%	-8.47%	-5.74%	-6.00%
Return on Capital Employed (ROCE)	-12.40%	-12.40%	-11.00%	-11.50%	-11.70%	-11.10%
Earnings Yield	-9.34%	-8.20%	-14.76%	-9.84%	-4.76%	-1.93%
FCF Yield	0.08%	0.07%	-7.16%	-2.45%	-1.99%	-3.48%
Buyback Yield / Dilution	-4.86%	-4.86%	-19.02%	-	-	-12.74%