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	Feb '26 Feb 6, 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	1,801	309	37	41	32	32
Market Cap Growth	1373.75%	737.93%	-9.38%	28.00%	-	-69.51%
Enterprise Value	1,776	299	33	32	58	61
Last Close Price	3.93	0.81	0.24	0.27	0.21	0.21
PS Ratio	31.80	5.40	1.51	1.90	1.57	1.54
PB Ratio	67.69	12.67	-8.09	8.53	1.18	0.28
P/TBV Ratio	67.62	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	31.37	5.21	1.35	1.49	2.85	2.97
EV/FCF Ratio	-176.67	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
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	-0.33%	-1.78%	-23.14%	-53.70%	-261.93%	-225.08%
FCF Yield	-0.56%	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.