HKG:8042 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	54	36	38	64	49	38
Market Cap Growth	21.82%	-4.25%	-41.25%	31.15%	29.79%	-7.84%
Enterprise Value	48	15	7	33	24	10
Last Close Price	0.07	0.04	0.05	0.08	0.06	0.05
PE Ratio	23.88	-	-	4.56	3.81	-
PS Ratio	0.21	0.17	0.26	0.51	0.45	0.58
PB Ratio	0.88	0.62	0.61	0.97	0.93	0.96
P/TBV Ratio	0.90	0.63	0.62	0.99	0.93	0.96
P/FCF Ratio	-	-	22.93	9.42	4.49	7.58
P/OCF Ratio	-	-	13.55	5.71	3.80	7.04
EV/Sales Ratio	0.19	0.07	0.05	0.27	0.22	0.15
EV/EBITDA Ratio	5.60	-	-	1.99	1.46	-
EV/EBIT Ratio	27.90	-	-	2.19	1.61	-
EV/FCF Ratio	-7.13	-	4.03	4.92	2.18	2.00
Debt / Equity Ratio	0.27	0.18	0.07	0.20	0.22	0.04
Debt / EBITDA Ratio	1.95	3.51	1.67	0.64	0.63	-
Debt / FCF Ratio	-	-	2.68	1.93	1.07	0.32
Asset Turnover	3.15	2.60	1.67	1.50	1.75	1.31
Quick Ratio	2.97	3.44	3.61	3.20	3.18	4.70
Current Ratio	3.16	3.64	3.91	3.46	3.35	4.97
Return on Equity (ROE)	3.76%	-4.27%	-6.54%	23.79%	27.96%	-4.04%
Return on Assets (ROA)	1.32%	-3.17%	-3.25%	11.35%	14.76%	-8.77%
Return on Invested Capital (ROIC)	2.37%	-11.31%	-13.65%	47.15%	90.94%	-60.63%
Return on Capital Employed (ROCE)	2.60%	-6.40%	-7.10%	21.80%	26.00%	-17.70%
Earnings Yield	4.19%	-7.07%	-11.06%	21.95%	26.24%	-4.30%
FCF Yield	-12.53%	-18.27%	4.36%	10.61%	22.27%	13.20%

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