HKG:8148 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	Mar '26 Mar 5, 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	1,713	309	37	41	32	32
Market Cap Growth	1396.00%	737.93%	-9.38%	28.00%	-	-69.51%
Enterprise Value	1,689	299	33	32	58	61
Last Close Price	3.74	0.81	0.24	0.27	0.21	0.21
PS Ratio	30.26	5.40	1.51	1.90	1.57	1.54
PB Ratio	64.42	12.67	-8.09	8.53	1.18	0.28
P/TBV Ratio	64.35	12.75	45.90	5.35	2.86	0.35
P/FCF Ratio	-	73.63	-	-	-	47.00
P/OCF Ratio	-	65.52	-	-	-	31.75
EV/Sales Ratio	29.83	5.21	1.35	1.49	2.85	2.97
EV/FCF Ratio	-168.01	71.07	-	-	-	90.84
Debt / Equity Ratio	0.01	0.05	-1.08	0.93	0.08	0.33
Debt / FCF Ratio	-	0.30	-	-	-	55.54
Net Debt / Equity Ratio	-0.92	-1.32	-0.33	-0.48	-0.15	0.25
Net Debt / EBITDA Ratio	4.22	8.09	-0.24	0.52	0.32	-0.76
Net Debt / FCF Ratio	2.43	-7.66	-0.30	1.84	4.01	42.78
Asset Turnover	1.01	1.63	1.73	0.78	0.21	0.10
Inventory Turnover	2.09	-	-	-	-	-
Quick Ratio	0.78	1.10	0.53	0.62	0.93	0.38
Current Ratio	1.50	1.69	0.73	0.86	1.68	2.24
Return on Equity (ROE)	-37.36%	-41.98%	-9767.14%	-139.29%	-15.49%	-50.10%
Return on Assets (ROA)	-6.63%	-7.21%	-28.03%	-10.22%	-10.27%	-13.17%
Return on Capital Employed (ROCE)	-21.60%	-16.00%	199.20%	-80.00%	-58.50%	-38.60%
Earnings Yield	-0.35%	-1.78%	-23.14%	-53.70%	-261.93%	-225.08%
FCF Yield	-0.59%	1.36%	-13.65%	-3.03%	-3.14%	2.13%
Buyback Yield / Dilution	-185.50%	-85.50%	-	-	-	-

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