HKG:2799 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	66,605	52,160	32,099	32,901	81,852	33,600
Market Cap Growth	22.06%	62.50%	-2.44%	-59.80%	143.60%	-30.08%
Last Close Price	0.83	0.65	0.40	0.41	1.02	0.86
PE Ratio	6.37	5.60	32.28	-	176.19	-
PS Ratio	3.72	4.77	2.80	-0.95	2.84	2.77
PB Ratio	1.15	0.99	0.61	0.57	0.64	0.44
P/FCF Ratio	1.03	0.51	1.55	-	0.71	0.54
P/OCF Ratio	0.98	0.49	1.51	-	0.70	0.53
Debt / Equity Ratio	17.44	17.94	18.01	16.53	10.44	18.19
Debt / FCF Ratio	15.69	9.33	45.87	-	11.49	22.42
Asset Turnover	0.02	0.01	0.01	-	0.02	0.01
Quick Ratio	0.87	0.72	1.16	1.12	1.05	1.19
Current Ratio	1.05	0.91	1.38	1.39	1.32	1.43
Return on Equity (ROE)	14.69%	14.01%	-0.12%	-43.16%	-2.96%	-93.47%
Return on Assets (ROA)	0.75%	0.70%	-0.01%	-2.64%	-0.15%	-6.36%
Return on Invested Capital (ROIC)	0.66%	0.14%	-0.03%	-3.67%	-1.88%	-0.60%
Earnings Yield	15.78%	19.78%	6.32%	-92.97%	2.40%	-360.84%
FCF Yield	96.81%	195.28%	64.71%	-117.22%	141.63%	184.30%
Payout Ratio	8.92%	9.68%	50.97%	-	351.47%	-
Buyback Yield / Dilution	-	-	-	-104.21%	-0.58%	-
Total Shareholder Return	-	-	-	-104.21%	-0.58%	-

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