HKG:6058 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	May '26 May 29, 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	2,280	1,980	892	812	396	760
Market Cap Growth	62.86%	121.97%	9.85%	105.05%	-47.89%	-30.91%
Last Close Price	0.57	0.49	0.22	0.20	0.10	0.18
PE Ratio	18.87	16.39	9.66	14.88	-	18.96
PS Ratio	4.18	3.63	1.57	1.85	3.58	1.98
PB Ratio	0.51	0.45	0.21	0.20	0.10	0.17
P/FCF Ratio	0.62	0.54	0.41	-	0.19	0.18
P/OCF Ratio	0.62	0.54	0.41	-	0.19	0.18
Debt / Equity Ratio	3.81	3.81	2.13	2.11	1.27	1.64
Debt / FCF Ratio	4.61	4.61	4.15	-	2.46	1.71
Net Debt / Equity Ratio	1.81	1.81	0.61	0.44	-0.14	-0.76
Net Debt / FCF Ratio	2.19	2.19	1.19	-455.36	-0.27	-0.80
Asset Turnover	0.03	0.03	0.04	0.03	0.01	0.02
Quick Ratio	0.52	0.52	0.74	0.69	1.06	1.20
Current Ratio	0.67	0.67	0.95	1.01	1.54	1.65
Return on Equity (ROE)	3.86%	3.86%	2.59%	1.34%	-7.10%	1.04%
Return on Assets (ROA)	0.83%	0.83%	0.67%	0.38%	-2.03%	0.23%
Return on Invested Capital (ROIC)	0.70%	0.86%	0.84%	0.38%	-2.67%	-0.04%
Earnings Yield	5.30%	8.44%	12.12%	6.72%	-75.10%	5.27%
FCF Yield	160.59%	184.93%	243.52%	-0.49%	518.52%	553.38%
Dividend Yield	-	-	4.62%	-	-	-
Payout Ratio	51.63%	51.63%	14.62%	-	-	-
Total Shareholder Return	-	-	4.62%	-	-	-