HKG:8095 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 11, 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	1,772	697	507	848	788	731
Market Cap Growth	154.35%	37.31%	-40.19%	7.71%	7.77%	-32.05%
Enterprise Value	2,840	1,842	1,380	1,759	1,662	1,270
Last Close Price	1.17	0.46	0.34	0.48	0.45	0.46
PE Ratio	21.01	6.59	2.36	2.25	4.04	9.59
PS Ratio	2.77	1.31	0.81	2.72	1.63	1.31
PB Ratio	0.41	0.17	0.12	0.20	0.19	0.20
P/TBV Ratio	0.44	0.18	0.13	0.21	0.20	0.21
P/FCF Ratio	-	4.81	-	40.66	66.94	-
P/OCF Ratio	-	4.10	-	13.91	12.67	-
EV/Sales Ratio	4.43	3.47	2.21	5.63	3.43	2.28
EV/EBITDA Ratio	12.67	-	-	-	-	33.14
EV/EBIT Ratio	16.05	-	-	-	-	40.94
EV/FCF Ratio	-21.67	12.71	-	84.32	141.31	-
Debt / Equity Ratio	0.23	0.25	0.24	0.28	0.23	0.16
Debt / EBITDA Ratio	-	-	-	-	-	13.08
Debt / FCF Ratio	-	7.34	-	56.15	80.79	-
Asset Turnover	0.11	0.10	0.11	0.06	0.10	0.13
Inventory Turnover	29.13	28.76	24.10	17.99	58.13	62.75
Quick Ratio	1.26	1.03	1.18	0.51	0.52	2.36
Current Ratio	1.35	1.06	1.35	0.60	0.64	2.89
Return on Equity (ROE)	1.85%	2.25%	4.76%	9.03%	4.69%	2.26%
Return on Assets (ROA)	-1.47%	-1.40%	-2.85%	-0.90%	-0.40%	0.46%
Return on Invested Capital (ROIC)	-2.34%	-1.80%	-4.58%	-1.57%	-0.65%	0.68%
Return on Capital Employed (ROCE)	-2.90%	-2.60%	-5.70%	-1.70%	-0.70%	0.80%
Earnings Yield	4.76%	15.17%	42.39%	44.43%	24.78%	10.43%
FCF Yield	-7.40%	20.80%	-35.62%	2.46%	1.49%	-39.05%
Dividend Yield	-	-	22.03%	-	-	-
Payout Ratio	12.52%	9.70%	36.13%	-	-	-
Buyback Yield / Dilution	-	-	-	-2.21%	-7.47%	-
Total Shareholder Return	-	-	22.03%	-2.21%	-7.47%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.