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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 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	36	77	77	77	77	93
Market Cap Growth	-54.17%	-	-	-	-16.67%	-7.69%
Enterprise Value	19	93	83	76	56	45
Last Close Price	0.28	0.60	0.60	0.60	0.60	0.72
PS Ratio	1.22	2.67	2.41	0.52	0.43	3.85
PB Ratio	39.33	85.81	5.25	0.66	0.56	0.52
P/TBV Ratio	34.35	74.94	5.21	0.66	0.56	0.52
EV/Sales Ratio	0.65	3.20	2.58	0.51	0.31	1.85
Debt / Equity Ratio	4.32	4.32	1.93	0.26	0.19	0.06
Net Debt / Equity Ratio	-18.32	-18.32	1.01	-0.04	-0.05	-0.25
Net Debt / EBITDA Ratio	0.89	0.89	-0.80	0.25	0.29	1.60
Net Debt / FCF Ratio	8.18	8.18	-0.66	0.31	0.21	0.91
Asset Turnover	0.25	0.25	0.18	0.63	0.68	0.09
Inventory Turnover	758.18	758.18	810.61	3824.39	4406.57	233.43
Quick Ratio	0.55	0.55	0.13	0.33	0.48	0.61
Current Ratio	0.99	0.99	0.50	1.79	2.19	2.45
Return on Equity (ROE)	-187.30%	-187.30%	-152.35%	-9.50%	-19.41%	-16.67%
Return on Assets (ROA)	-11.10%	-11.10%	-7.18%	-5.97%	-6.37%	-6.92%
Return on Capital Employed (ROCE)	-704.80%	-704.80%	-123.90%	-18.80%	-19.10%	-15.60%
Earnings Yield	-41.25%	-18.91%	-127.44%	-20.36%	-39.57%	-34.51%
FCF Yield	-	-2.61%	-28.96%	-22.18%	-43.78%	-52.55%