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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 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	1,549	1,828	309	37	41	32
Market Cap Growth	179.72%	491.11%	737.93%	-9.38%	28.00%	-
Enterprise Value	1,495	1,804	299	33	32	58
Last Close Price	3.38	3.99	0.81	0.24	0.27	0.21
PE Ratio	134.40	180.69	-	-	-	-
PS Ratio	16.38	19.33	5.40	1.51	1.90	1.57
PB Ratio	19.65	23.20	12.67	-8.09	8.53	1.18
P/TBV Ratio	19.63	23.17	12.75	45.90	5.35	2.86
P/FCF Ratio	-	-	73.63	-	-	-
P/OCF Ratio	-	-	65.52	-	-	-
EV/Sales Ratio	15.81	19.07	5.21	1.35	1.49	2.85
EV/EBITDA Ratio	121.71	156.15	-	-	-	-
EV/EBIT Ratio	132.12	159.43	-	-	-	-
EV/FCF Ratio	-	-	71.07	-	-	-
Debt / Equity Ratio	0.10	0.10	0.05	-1.08	0.93	0.08
Debt / EBITDA Ratio	0.66	0.66	-	-	-	-
Debt / FCF Ratio	-	-	0.30	-	-	-
Net Debt / Equity Ratio	-0.68	-0.68	-1.32	-0.33	-0.48	-0.15
Net Debt / EBITDA Ratio	-4.67	-4.67	8.09	-0.24	0.52	0.32
Net Debt / FCF Ratio	3.90	3.90	-7.66	-0.30	1.84	4.01
Asset Turnover	0.94	0.94	1.63	1.73	0.78	0.21
Inventory Turnover	2.14	2.14	-	-	-	-
Quick Ratio	1.68	1.68	1.10	0.53	0.62	0.93
Current Ratio	2.44	2.44	1.69	0.73	0.86	1.68
Return on Equity (ROE)	17.87%	17.87%	-41.98%	-9767.14%	-139.29%	-15.49%
Return on Assets (ROA)	7.05%	7.05%	-7.21%	-28.03%	-10.22%	-10.27%
Return on Invested Capital (ROIC)	60.48%	95.57%	-	-	-35.60%	-19.24%
Return on Capital Employed (ROCE)	13.00%	13.00%	-16.00%	199.20%	-80.00%	-58.50%
Earnings Yield	0.65%	0.55%	-1.78%	-23.14%	-53.70%	-261.93%
FCF Yield	-0.89%	-0.76%	1.36%	-13.65%	-3.03%	-3.14%
Buyback Yield / Dilution	-216.11%	-70.41%	-85.50%	-	-	-