HKG:3366 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 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	217	178	195	733	950	1,205
Market Cap Growth	23.40%	-8.46%	-73.47%	-22.84%	-21.12%	-39.92%
Enterprise Value	10,835	14,839	14,042	9,657	9,885	15,790
Last Close Price	0.29	0.24	0.26	0.98	1.27	1.61
PS Ratio	0.32	0.17	0.14	0.21	0.53	0.78
PB Ratio	0.19	0.14	0.05	0.07	0.06	0.08
P/TBV Ratio	-	-	-	0.11	0.09	0.11
EV/Sales Ratio	15.73	14.43	10.09	2.78	5.46	10.18
EV/EBITDA Ratio	-	2522.40	-	1208.05	136.45	103.80
EV/FCF Ratio	-146.30	-	-	-	-	-
Debt / Equity Ratio	7.64	6.86	3.54	0.70	0.65	0.67
Debt / EBITDA Ratio	-	424.93	-	77.75	54.80	34.39
Net Debt / Equity Ratio	7.50	6.78	2.80	0.50	0.38	0.34
Net Debt / EBITDA Ratio	-26.21	1467.94	-104.30	697.60	80.68	35.39
Net Debt / FCF Ratio	-118.35	-8.11	-10.02	-3.97	-2.13	-2.19
Asset Turnover	0.04	0.06	0.06	0.13	0.06	0.05
Inventory Turnover	0.06	0.08	0.09	0.24	0.13	0.14
Quick Ratio	0.05	0.03	0.22	0.19	0.32	1.14
Current Ratio	1.41	1.39	1.58	1.61	1.51	2.94
Return on Equity (ROE)	-11.17%	-9.41%	-9.12%	-17.92%	-7.02%	-0.19%
Return on Assets (ROA)	-1.30%	-0.09%	-0.45%	-0.24%	-0.11%	-0.29%
Return on Invested Capital (ROIC)	-3.60%	1.75%	-1.20%	-0.59%	-0.27%	0.21%
Return on Capital Employed (ROCE)	-5.60%	-0.40%	-1.50%	-0.80%	-0.30%	-0.60%
Earnings Yield	-72.34%	-103.45%	-263.01%	-294.81%	-114.07%	6.28%
FCF Yield	-34.12%	-597.59%	-527.53%	-191.58%	-288.80%	-204.46%
Payout Ratio	-	-	-	-	-	386.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.