HKG:8117 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	125	48	32	113	153	200
Market Cap Growth	130.19%	51.61%	-71.82%	-26.17%	-23.59%	-40.00%
Enterprise Value	504	421	324	350	362	225
PE Ratio	-	-	-	-	-	19.43
PS Ratio	0.68	0.30	0.17	0.61	1.08	2.26
PB Ratio	0.48	0.18	0.11	0.34	0.42	0.59
P/FCF Ratio	-	11.72	-	-	-	-
P/OCF Ratio	4.56	1.06	-	14.20	-	-
EV/Sales Ratio	2.74	2.62	1.77	1.90	2.56	2.56
EV/EBITDA Ratio	28.43	79.99	40.38	157.17	-	-
EV/FCF Ratio	-36.14	102.61	-	-	-	-
Debt / Equity Ratio	1.54	1.46	1.17	0.91	0.83	0.51
Debt / EBITDA Ratio	22.71	42.72	30.01	48.56	107.34	-
Debt / FCF Ratio	-	93.04	-	-	-	-
Net Debt / Equity Ratio	1.28	1.27	1.06	0.81	0.53	0.47
Net Debt / EBITDA Ratio	23.94	63.20	39.80	122.14	-94.81	-6.67
Net Debt / FCF Ratio	-24.01	81.08	-2.60	-2.57	-2.00	-1.31
Quick Ratio	0.59	0.51	0.65	0.31	1.11	0.31
Current Ratio	0.61	0.59	0.86	0.58	1.81	0.77
Asset Turnover	0.24	0.21	0.25	0.25	0.21	0.14
Return on Equity (ROE)	-8.19%	-9.08%	-6.17%	-3.37%	-2.07%	2.92%
Return on Assets (ROA)	-0.26%	-0.89%	-0.57%	-0.95%	-1.41%	-3.13%
Return on Capital Employed (ROCE)	-0.50%	-1.80%	-1.10%	-2.60%	-2.50%	-7.10%
Earnings Yield	-19.28%	-55.01%	-55.13%	-8.75%	-5.21%	5.15%
FCF Yield	-11.17%	8.53%	-386.33%	-94.10%	-63.38%	-61.07%

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