HKG:3680 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 22, 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	1,897	1,265	773	938	967	2,815
Market Cap Growth	185.60%	63.65%	-17.61%	-2.94%	-65.66%	22.59%
Enterprise Value	2,090	1,406	912	1,039	1,246	2,993
Last Close Price	2.11	1.60	1.17	1.42	2.07	7.00
PS Ratio	5.31	3.54	1.92	2.32	2.27	5.77
PB Ratio	150.38	100.29	16.94	7.26	8.26	14.88
P/TBV Ratio	-	-	-	56.76	-	45.29
EV/Sales Ratio	5.84	3.93	2.27	2.56	2.92	6.14
Debt / Equity Ratio	16.40	16.40	2.90	1.60	1.51	0.89
Net Debt / Equity Ratio	13.59	13.59	2.52	0.63	1.37	0.75
Net Debt / EBITDA Ratio	-4.45	-4.45	-2.40	-1.05	-1.85	-1.76
Net Debt / FCF Ratio	-20.10	-20.10	-6.03	-1.85	-5.93	-4.34
Asset Turnover	0.97	0.97	1.02	0.86	0.85	0.83
Quick Ratio	0.59	0.59	0.72	0.94	0.77	0.90
Current Ratio	0.65	0.65	0.79	0.98	0.79	0.93
Return on Equity (ROE)	-245.87%	-245.87%	-92.45%	-98.73%	-96.26%	-41.09%
Return on Assets (ROA)	-7.06%	-7.06%	-8.86%	-11.72%	-12.81%	-9.62%
Return on Invested Capital (ROIC)	-22.70%	-23.72%	-30.73%	-36.75%	-35.25%	-27.04%
Return on Capital Employed (ROCE)	-321.40%	-321.40%	-95.60%	-59.80%	-81.50%	-42.10%
Earnings Yield	-3.73%	-5.59%	-10.32%	-12.82%	-14.99%	-3.32%
FCF Yield	-0.45%	-0.67%	-2.47%	-4.71%	-2.79%	-1.16%
Buyback Yield / Dilution	-12.21%	-12.21%	-13.42%	-39.84%	-3.15%	-0.52%