HKG:8123 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 12, 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	77	77	77	77	93	101
Market Cap Growth	0%	-	-	-16.67%	-7.69%	-18.75%
Enterprise Value	93	83	76	56	45	40
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PS Ratio	4.75	2.41	0.52	0.43	3.85	1.46
PB Ratio	3.40	5.25	0.66	0.56	0.52	0.49
P/TBV Ratio	3.40	5.21	0.66	0.56	0.52	0.49
EV/Sales Ratio	5.71	2.58	0.51	0.31	1.85	0.57
EV/FCF Ratio	-2.98	-	-	-	-	-
Debt / Equity Ratio	1.11	1.93	0.26	0.19	0.06	0.01
Asset Turnover	0.09	0.18	0.63	0.68	0.09	0.25
Inventory Turnover	409.15	810.61	3824.39	4406.57	233.43	2.41
Quick Ratio	0.09	0.13	0.33	0.48	0.61	3.62
Current Ratio	0.80	0.50	1.79	2.19	2.45	6.05
Return on Equity (ROE)	-132.88%	-152.35%	-9.50%	-19.41%	-16.67%	-18.37%
Return on Assets (ROA)	-7.19%	-7.14%	-5.97%	-6.37%	-6.92%	-5.44%
Return on Invested Capital (ROIC)	-55.46%	-28.99%	-18.72%	-20.34%	-23.96%	-19.05%
Return on Capital Employed (ROCE)	-86.20%	-123.20%	-18.80%	-19.10%	-15.60%	-11.50%
Earnings Yield	-101.70%	-127.44%	-20.36%	-39.57%	-34.51%	-41.10%
FCF Yield	-40.24%	-28.96%	-22.18%	-43.78%	-52.55%	-22.47%

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