HKG:6877 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	Apr '26 Apr 1, 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	281	299	199	142	295	232
Market Cap Growth	-8.00%	50.00%	40.00%	-51.72%	27.19%	-43.56%
Last Close Price	0.14	0.15	0.10	0.07	0.14	0.11
PE Ratio	-	-	17.58	14.46	-	-
PS Ratio	2.55	2.72	2.08	0.72	7.29	72.53
PB Ratio	1.17	1.24	0.82	0.59	1.28	0.86
P/FCF Ratio	-	-	-	78.08	-	-
P/OCF Ratio	-	-	-	78.08	-	-
Debt / Equity Ratio	-	-	-	-	0	0.04
Net Debt / Equity Ratio	-0.10	-0.10	-0.04	-0.15	-0.08	-0.85
Net Debt / FCF Ratio	-	-	0.53	-19.17	1.04	5.71
Asset Turnover	0.42	0.42	0.36	0.74	0.13	0.01
Quick Ratio	7.82	7.82	1.38	4.11	0.77	4.92
Current Ratio	42.80	42.80	7.96	21.11	5.30	5.73
Return on Equity (ROE)	-2.93%	-2.93%	4.68%	5.45%	-4.41%	-16.27%
Return on Assets (ROA)	-2.71%	-2.71%	4.27%	4.79%	-3.58%	-12.87%
Return on Invested Capital (ROIC)	-1.54%	-1.52%	2.06%	5.17%	-3.72%	-17.22%
Earnings Yield	-2.54%	-2.38%	5.69%	6.92%	-10.53%	-24.39%
FCF Yield	-	-	-9.98%	1.28%	-5.70%	-17.31%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.