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	Mar '26 Mar 26, 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	64,197	52,160	32,099	32,901	81,852	33,600
Market Cap Growth	2.56%	62.50%	-2.44%	-59.80%	143.60%	-30.08%
Last Close Price	0.80	0.65	0.40	0.41	1.02	0.86
PE Ratio	6.14	5.60	32.28	-	176.19	-
PS Ratio	3.58	4.77	2.80	-0.95	2.84	2.77
PB Ratio	1.11	0.99	0.61	0.57	0.64	0.44
P/FCF Ratio	1.00	0.51	1.55	-	0.71	0.54
P/OCF Ratio	0.95	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
Net Debt / Equity Ratio	10.61	11.09	11.31	10.35	6.85	12.22
Net Debt / FCF Ratio	9.55	5.76	28.82	-15.40	7.55	15.06
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	16.37%	19.78%	6.32%	-92.97%	2.40%	-360.84%
FCF Yield	100.44%	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.