HKG:3623 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 17, 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	312	700	481	376	442	532
Market Cap Growth	-57.62%	45.65%	27.97%	-15.00%	-16.97%	-6.83%
Enterprise Value	359	716	581	512	547	528
Last Close Price	0.49	1.11	0.87	0.68	0.80	0.98
PS Ratio	6.28	14.07	6.75	14.99	4.25	3.98
PB Ratio	1.09	2.44	1.90	1.17	1.16	1.06
P/TBV Ratio	0.89	1.99	1.57	1.05	1.10	1.03
P/FCF Ratio	114.08	255.82	15.98	41.25	-	-
P/OCF Ratio	100.69	225.80	15.67	36.46	-	-
EV/Sales Ratio	7.22	14.39	8.16	20.44	5.26	3.95
EV/FCF Ratio	131.20	261.49	19.31	56.26	-	-
Debt / Equity Ratio	0.50	0.50	0.66	0.60	0.57	0.43
Debt / FCF Ratio	52.71	52.71	5.52	21.08	-	-
Net Debt / Equity Ratio	0.39	0.39	0.61	0.51	0.41	0.21
Net Debt / EBITDA Ratio	-10.85	-10.85	-8.38	-4.68	-1.74	-1.71
Net Debt / FCF Ratio	40.44	40.44	5.10	17.91	-5.22	-0.80
Asset Turnover	0.08	0.08	0.11	0.03	0.11	0.10
Inventory Turnover	38.85	38.85	39.24	7.30	6.45	1.54
Quick Ratio	0.62	0.62	0.54	0.69	0.87	0.84
Current Ratio	1.57	1.57	1.51	1.49	1.61	1.80
Return on Equity (ROE)	-12.82%	-12.82%	-21.40%	-14.53%	-22.10%	-18.58%
Return on Assets (ROA)	-2.27%	-2.27%	-2.88%	-3.80%	-6.71%	-2.92%
Return on Invested Capital (ROIC)	-5.61%	-5.43%	-6.75%	-9.21%	-18.45%	-10.79%
Return on Capital Employed (ROCE)	-6.10%	-6.10%	-8.20%	-10.80%	-19.60%	-8.20%
Earnings Yield	-8.73%	-3.89%	-8.66%	-9.80%	-18.98%	-16.42%
FCF Yield	0.88%	0.39%	6.26%	2.42%	-6.72%	-24.38%
Buyback Yield / Dilution	-8.47%	-8.47%	-0.01%	-0.44%	-1.40%	-3.11%
Total Shareholder Return	-8.47%	-8.47%	-0.01%	-0.44%	-1.40%	-3.11%