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	2015 - 2019
Period Ending	May '25 May 27, 2025	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	2015 - 2019
Market Capitalization	149	178	195	733	950	1,205	Upgrade
Market Cap Growth	-8.46%	-8.46%	-73.47%	-22.84%	-21.12%	-39.92%	Upgrade
Enterprise Value	10,619	14,839	14,042	9,657	9,885	15,790	Upgrade
Last Close Price	0.20	0.24	0.26	0.98	1.27	1.61	Upgrade
PS Ratio	0.14	0.17	0.14	0.21	0.53	0.78	Upgrade
PB Ratio	0.12	0.14	0.05	0.07	0.06	0.08	Upgrade
P/TBV Ratio	-	-	-	0.11	0.09	0.11	Upgrade
EV/Sales Ratio	10.32	14.43	10.09	2.78	5.46	10.18	Upgrade
EV/EBITDA Ratio	-	2522.40	-	1208.05	136.45	103.80	Upgrade
EV/FCF Ratio	-9.98	-	-	-	-	-	Upgrade
Debt / Equity Ratio	6.86	6.86	3.54	0.70	0.65	0.67	Upgrade
Debt / EBITDA Ratio	424.93	424.93	-	77.75	54.80	34.39	Upgrade
Asset Turnover	0.06	0.06	0.06	0.13	0.06	0.05	Upgrade
Inventory Turnover	0.08	0.08	0.09	0.24	0.13	0.14	Upgrade
Quick Ratio	0.03	0.03	0.22	0.19	0.32	1.14	Upgrade
Current Ratio	1.39	1.39	1.58	1.61	1.51	2.94	Upgrade
Return on Equity (ROE)	-9.41%	-9.41%	-9.12%	-17.92%	-7.02%	-0.19%	Upgrade
Return on Assets (ROA)	-0.09%	-0.09%	-0.45%	-0.24%	-0.11%	-0.29%	Upgrade
Return on Capital (ROIC)	-0.13%	-0.13%	-0.65%	-0.32%	-0.14%	-0.34%	Upgrade
Earnings Yield	-123.72%	-103.45%	-263.01%	-294.81%	-114.07%	6.28%	Upgrade
FCF Yield	-714.70%	-597.59%	-527.53%	-191.58%	-288.80%	-204.46%	Upgrade
Payout Ratio	-	-	-	-	-	386.12%	Upgrade

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.