HKG:8063 Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb '25 Feb 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	11	27	36	56	217	234
Market Cap Growth	-48.84%	-24.29%	-36.36%	-74.16%	-7.27%	-40.22%
Enterprise Value	89	85	89	116	289	245
Last Close Price	0.02	0.05	0.07	0.11	0.51	0.55
PS Ratio	1.09	2.56	1.84	0.94	7.35	3.14
PB Ratio	0.09	0.19	0.20	0.16	0.62	0.38
P/TBV Ratio	0.09	0.19	0.20	0.17	0.62	0.38
P/FCF Ratio	-	-	6.46	1.48	5.45	-
P/OCF Ratio	-	-	6.46	1.48	5.43	-
EV/Sales Ratio	8.62	8.04	4.61	1.95	9.78	3.28
EV/FCF Ratio	-	-	16.16	3.06	7.25	-
Debt / Equity Ratio	0.83	0.69	0.56	0.29	0.56	0.37
Debt / FCF Ratio	-	-	18.07	2.64	4.87	-
Net Debt / Equity Ratio	0.64	0.48	0.31	0.14	0.35	0.06
Net Debt / EBITDA Ratio	-2.70	-2.58	-0.40	-0.81	-1.64	-1.39
Net Debt / FCF Ratio	-8.34	-10.66	10.01	1.24	3.04	-0.25
Asset Turnover	0.04	0.04	0.05	0.11	0.04	0.09
Quick Ratio	0.65	0.68	0.75	0.88	0.63	1.27
Current Ratio	0.77	0.84	1.13	2.18	1.13	2.30
Return on Equity (ROE)	-37.62%	-21.06%	-62.49%	-50.79%	-33.37%	-8.48%
Return on Assets (ROA)	-6.98%	-6.25%	-21.78%	-6.77%	-6.14%	-1.98%
Return on Capital Employed (ROCE)	-25.20%	-19.80%	-76.80%	-17.10%	-21.30%	-4.50%
Earnings Yield	-497.67%	-126.11%	-455.36%	-325.86%	-122.85%	-23.29%
FCF Yield	-	-24.20%	15.48%	67.38%	18.34%	-63.62%
Buyback Yield / Dilution	-	-	-6.36%	-12.65%	0.00%	-

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