HKG:2349 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 1, 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	222	203	166	210	175	585
Market Cap Growth	7.58%	22.64%	-20.90%	19.64%	-70.05%	87.00%
Enterprise Value	604	573	522	570	988	1,605
Last Close Price	0.07	0.07	0.05	0.07	0.06	0.19
PS Ratio	3.72	3.41	3.42	4.05	2.67	9.09
PB Ratio	0.41	0.37	0.28	0.32	0.22	0.58
P/TBV Ratio	0.41	0.37	0.28	0.32	0.22	0.68
P/FCF Ratio	16.86	-	28.49	180.84	-	-
P/OCF Ratio	16.85	-	28.42	174.95	-	-
EV/Sales Ratio	10.12	9.59	10.78	11.01	15.06	24.95
EV/EBITDA Ratio	45.21	52.14	-	-	-	-
EV/EBIT Ratio	55.78	52.63	-	-	-	-
EV/FCF Ratio	45.89	-	89.74	491.83	-	-
Debt / Equity Ratio	0.74	0.74	0.60	0.53	0.47	1.07
Debt / EBITDA Ratio	36.83	36.83	-	-	-	1421.06
Debt / FCF Ratio	-	-	62.18	298.26	-	-
Net Debt / Equity Ratio	0.70	0.70	0.59	0.51	0.45	1.06
Net Debt / EBITDA Ratio	34.80	34.80	-11.03	-10.68	-32.79	-131.47
Net Debt / FCF Ratio	-	-	60.51	287.42	-25.86	-185.11
Asset Turnover	0.06	0.06	0.04	0.04	0.03	0.02
Inventory Turnover	1297.43	1297.43	0.72	0.31	0.20	0.11
Quick Ratio	0.73	0.73	0.50	0.16	0.22	0.06
Current Ratio	0.84	0.84	0.62	1.05	1.77	0.45
Return on Equity (ROE)	-16.80%	-16.80%	-10.46%	-15.37%	-11.87%	-14.73%
Return on Assets (ROA)	0.65%	0.65%	-1.74%	-1.49%	-0.34%	-0.23%
Return on Capital Employed (ROCE)	1.10%	1.10%	-3.10%	-2.90%	-0.90%	-0.50%
Earnings Yield	-43.32%	-47.31%	-39.68%	-53.12%	-65.20%	-28.57%
FCF Yield	5.93%	-	3.51%	0.55%	-7.83%	-0.99%