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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	183	213	178	195	733	950
Market Cap Growth	25.00%	19.75%	-8.46%	-73.47%	-22.84%	-21.12%
Enterprise Value	9,236	10,831	14,839	14,042	9,657	9,885
Last Close Price	0.24	0.28	0.24	0.26	0.98	1.27
PS Ratio	0.41	0.48	0.17	0.14	0.21	0.53
PB Ratio	-0.13	-0.15	0.14	0.05	0.07	0.06
P/TBV Ratio	-	-	-	-	0.11	0.09
P/FCF Ratio	-	0.33	-	-	-	-
P/OCF Ratio	0.28	0.33	-	-	-	-
EV/Sales Ratio	20.60	24.16	14.43	10.09	2.78	5.46
EV/EBITDA Ratio	-	-	-	-	1208.05	136.45
EV/FCF Ratio	-	16.50	-	-	-	-
Debt / Equity Ratio	-5.90	-5.90	6.86	3.54	0.70	0.65
Debt / EBITDA Ratio	-	-	424.93	-	77.75	54.80
Debt / FCF Ratio	12.90	12.90	-	-	-	-
Net Debt / Equity Ratio	-5.79	-5.79	6.78	2.80	0.50	0.38
Net Debt / EBITDA Ratio	-4.09	-4.09	-672.87	-104.30	697.60	80.68
Net Debt / FCF Ratio	12.65	12.65	-8.11	-10.02	-3.97	-2.13
Asset Turnover	0.04	0.04	0.06	0.06	0.13	0.06
Inventory Turnover	0.30	0.30	0.08	0.09	0.24	0.13
Quick Ratio	0.06	0.06	0.03	0.22	0.19	0.32
Current Ratio	1.63	1.63	1.39	1.58	1.61	1.51
Return on Equity (ROE)	-	-	-9.41%	-9.12%	-17.92%	-7.02%
Return on Assets (ROA)	-10.85%	-10.85%	-0.09%	-0.45%	-0.24%	-0.11%
Return on Invested Capital (ROIC)	-29.64%	-23.63%	1.75%	-1.20%	-0.59%	-0.27%
Return on Capital Employed (ROCE)	-33.20%	-33.20%	-0.40%	-1.50%	-0.80%	-0.30%
Earnings Yield	-1002.28%	-861.61%	-103.45%	-263.01%	-294.81%	-114.07%
FCF Yield	-	307.71%	-597.59%	-527.53%	-191.58%	-288.80%