HKG:8071 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 26, 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	61	108	84	108	136	159
Market Cap Growth	-64.86%	27.78%	-21.74%	-20.69%	-14.71%	13.33%
Enterprise Value	46	96	62	82	95	110
Last Close Price	0.65	0.02	0.02	0.02	0.03	0.03
PS Ratio	1.66	2.94	3.13	6.64	5.02	4.63
PB Ratio	11.39	20.16	8.25	6.30	4.90	3.95
P/TBV Ratio	10.67	18.88	7.83	5.86	4.96	4.12
P/FCF Ratio	-	157.34	-	-	-	-
P/OCF Ratio	88.93	157.34	-	-	-	-
EV/Sales Ratio	1.26	2.61	2.32	5.07	3.50	3.19
EV/FCF Ratio	-	140.16	-	-	-	-
Debt / Equity Ratio	0.39	0.39	0.02	0.06	0.01	0.17
Debt / FCF Ratio	3.07	3.07	-	-	-	-
Net Debt / Equity Ratio	-2.65	-2.65	-1.42	-1.12	-1.24	-1.14
Net Debt / EBITDA Ratio	3.42	3.42	1.21	1.44	3.25	3.11
Net Debt / FCF Ratio	-20.70	-20.70	1.61	2.00	2.47	4.72
Asset Turnover	1.96	1.96	1.11	0.44	0.41	0.44
Inventory Turnover	-	-	656.99	352.41	492.39	434.70
Quick Ratio	1.24	1.24	2.71	1.91	2.88	1.72
Current Ratio	1.32	1.32	2.83	2.06	3.00	1.76
Return on Equity (ROE)	-48.99%	-48.99%	-86.50%	-58.28%	-30.73%	-30.92%
Return on Assets (ROA)	-13.93%	-13.93%	-31.02%	-22.56%	-10.02%	-11.86%
Return on Capital Employed (ROCE)	-78.00%	-78.00%	-117.50%	-76.40%	-38.20%	-36.70%
Earnings Yield	-8.14%	-4.60%	-9.01%	-9.38%	-7.17%	-12.05%
FCF Yield	-	0.64%	-10.72%	-8.93%	-10.24%	-6.15%
Buyback Yield / Dilution	-	-	-	-	-	-0.17%