HKG:2528 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 4, 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	136	88	118	152	376	472
Market Cap Growth	42.86%	-25.42%	-22.37%	-59.57%	-20.34%	-
Enterprise Value	378	336	370	432	651	857
Last Close Price	0.34	0.22	0.29	0.38	0.94	1.18
PE Ratio	-	-	-	-	11.69	-
PS Ratio	0.15	0.09	0.12	0.16	0.31	0.53
PB Ratio	1.00	0.67	0.54	0.63	1.25	1.79
P/TBV Ratio	0.89	0.61	0.53	0.63	1.27	1.89
P/FCF Ratio	1.08	1.07	0.73	0.91	2.18	1.34
P/OCF Ratio	0.83	0.73	0.54	0.66	1.76	1.23
EV/Sales Ratio	0.41	0.36	0.37	0.45	0.53	0.97
EV/EBITDA Ratio	2.65	-	10.05	19.04	5.90	-
EV/EBIT Ratio	155.92	-	-	-	10.28	-
EV/FCF Ratio	3.02	4.09	2.29	2.57	3.77	2.44
Debt / Equity Ratio	2.67	2.37	1.78	1.67	1.85	2.50
Debt / EBITDA Ratio	2.56	4.05	2.45	2.30	1.87	11.00
Debt / FCF Ratio	2.91	3.79	2.41	2.40	3.22	1.87
Net Debt / Equity Ratio	1.91	1.66	1.18	1.12	1.17	1.32
Net Debt / EBITDA Ratio	6.32	-7.52	7.04	11.96	3.17	-2.06
Net Debt / FCF Ratio	2.08	2.64	1.60	1.62	2.03	0.99
Asset Turnover	1.19	1.08	1.11	0.94	1.02	0.68
Inventory Turnover	1.87	1.85	1.86	1.89	2.07	1.43
Quick Ratio	0.55	0.39	0.34	0.35	0.42	0.54
Current Ratio	1.34	1.09	1.01	1.00	1.01	1.08
Return on Equity (ROE)	-15.58%	-48.63%	-8.60%	-13.49%	11.23%	-54.33%
Return on Assets (ROA)	0.20%	-4.95%	-0.28%	-0.53%	3.29%	-11.34%
Return on Invested Capital (ROIC)	0.61%	-16.63%	-0.83%	-1.49%	6.74%	-30.91%
Return on Capital Employed (ROCE)	0.60%	-17.00%	-1.10%	-2.20%	13.00%	-40.10%
Earnings Yield	-13.05%	-87.38%	-14.28%	-21.80%	8.55%	-27.79%
FCF Yield	92.24%	93.35%	137.09%	110.29%	45.95%	74.48%
Buyback Yield / Dilution	-	-	-	-	-1.05%	-31.94%
Total Shareholder Return	-	-	-	-	-1.05%	-31.94%

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