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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 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	58	87	48	32	113	153
Market Cap Growth	11.76%	80.85%	51.61%	-71.82%	-26.17%	-23.59%
Enterprise Value	468	467	421	324	350	362
PS Ratio	0.28	0.41	0.30	0.17	0.61	1.08
PB Ratio	0.24	0.36	0.18	0.11	0.34	0.42
P/FCF Ratio	3.40	5.06	11.72	-	-	-
P/OCF Ratio	1.98	2.96	1.06	-	14.20	-
EV/Sales Ratio	2.22	2.21	2.62	1.77	1.90	2.56
EV/EBITDA Ratio	22.69	27.97	79.99	40.38	157.17	-
EV/FCF Ratio	27.24	27.15	102.61	-	-	-
Debt / Equity Ratio	1.84	1.84	1.46	1.17	0.91	0.83
Debt / EBITDA Ratio	21.84	21.84	42.72	30.01	48.56	107.34
Debt / FCF Ratio	26.22	26.22	93.04	-	-	-
Net Debt / Equity Ratio	1.49	1.49	1.27	1.06	0.81	0.53
Net Debt / EBITDA Ratio	21.83	21.83	63.20	39.80	122.14	-94.81
Net Debt / FCF Ratio	21.19	21.19	81.08	-2.60	-2.57	-2.00
Quick Ratio	0.54	0.54	0.51	0.65	0.31	1.11
Current Ratio	0.61	0.61	0.59	0.86	0.58	1.81
Asset Turnover	0.27	0.27	0.21	0.25	0.25	0.21
Return on Equity (ROE)	-11.15%	-11.15%	-9.08%	-6.17%	-3.37%	-2.07%
Return on Assets (ROA)	-0.37%	-0.37%	-0.89%	-0.57%	-0.95%	-1.41%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-1.80%	-1.10%	-2.60%	-2.50%
Earnings Yield	-46.58%	-31.24%	-55.01%	-55.13%	-8.75%	-5.21%
FCF Yield	29.45%	19.75%	8.53%	-386.33%	-94.10%	-63.38%