HKG:2286 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	Jun '26 Jun 8, 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	97	132	162	204	480	900
Market Cap Growth	-14.74%	-18.52%	-20.59%	-57.50%	-46.67%	2.04%
Enterprise Value	3,193	3,216	3,245	3,641	4,131	4,202
Last Close Price	0.16	0.22	0.27	0.34	0.80	1.50
PE Ratio	-	-	-	-	40.65	9.31
PS Ratio	0.57	0.78	0.13	0.62	0.36	0.47
PB Ratio	0.09	0.12	0.12	0.11	0.24	0.43
P/TBV Ratio	0.11	0.15	0.14	0.13	0.28	0.48
P/FCF Ratio	0.62	0.85	2.52	1.21	19.33	-
P/OCF Ratio	0.61	0.83	2.50	1.18	19.25	-
EV/Sales Ratio	18.77	18.90	2.54	11.00	3.06	2.18
EV/EBITDA Ratio	-	-	39.12	187.03	14.09	9.94
EV/EBIT Ratio	-	-	42.10	306.54	14.68	10.30
EV/FCF Ratio	20.44	20.58	50.48	21.61	166.36	-
Debt / Equity Ratio	3.02	3.02	2.43	1.93	1.96	1.92
Debt / EBITDA Ratio	-	-	38.25	177.12	13.30	9.53
Debt / FCF Ratio	20.52	20.52	49.39	20.52	157.07	-
Net Debt / Equity Ratio	2.75	2.75	2.23	1.72	1.50	1.55
Net Debt / EBITDA Ratio	-33.15	-33.15	35.16	158.65	10.22	7.74
Net Debt / FCF Ratio	18.67	18.67	45.37	18.33	120.67	-5.30
Asset Turnover	0.02	0.02	0.11	0.02	0.10	0.12
Inventory Turnover	0.03	0.03	0.18	0.03	0.08	0.11
Quick Ratio	0.05	0.05	0.13	0.28	0.11	0.09
Current Ratio	0.83	0.83	0.92	1.09	1.36	1.19
Return on Equity (ROE)	-24.91%	-24.91%	-9.13%	-8.59%	2.93%	6.83%
Return on Assets (ROA)	-0.60%	-0.60%	0.41%	0.05%	1.23%	1.64%
Return on Invested Capital (ROIC)	-2.35%	-2.23%	1.72%	0.24%	2.61%	3.44%
Return on Capital Employed (ROCE)	-7.60%	-7.60%	5.30%	0.60%	6.30%	13.30%
Earnings Yield	-310.55%	-228.67%	-106.54%	-82.00%	2.46%	10.74%
FCF Yield	160.75%	118.37%	39.69%	82.59%	5.17%	-68.50%