HKG:8158 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	May '26 May 29, 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	117	128	90	167	317	799
Market Cap Growth	-3.75%	42.37%	-46.36%	-47.18%	-60.36%	-50.88%
Enterprise Value	160	197	139	237	377	822
Last Close Price	0.39	0.42	0.29	0.55	1.11	2.80
PE Ratio	4.26	4.64	5.06	-	69.56	15.42
PS Ratio	1.63	1.77	0.99	2.41	7.63	2.83
PB Ratio	2.19	2.39	3.56	14.19	3.05	7.15
P/TBV Ratio	2.19	2.39	3.56	14.19	3.05	7.15
P/FCF Ratio	29.10	31.75	5.08	15.91	-	-
P/OCF Ratio	28.60	31.21	4.90	15.51	-	-
EV/Sales Ratio	2.22	2.73	1.53	3.41	9.08	2.91
EV/EBITDA Ratio	17.02	881.40	20.41	-	31.49	13.33
EV/EBIT Ratio	-	-	22.62	-	31.94	13.34
EV/FCF Ratio	39.82	48.83	7.85	22.50	-	-
Debt / Equity Ratio	0.96	0.96	2.13	4.26	0.69	0.32
Debt / EBITDA Ratio	5.45	5.45	3.14	-	4.19	0.58
Debt / FCF Ratio	12.75	12.75	3.04	4.77	-	-
Net Debt / Equity Ratio	0.81	0.81	1.23	3.97	0.68	0.23
Net Debt / EBITDA Ratio	193.44	193.44	4.56	-1.83	5.86	0.42
Net Debt / FCF Ratio	10.72	10.72	1.75	4.46	-4.67	-6.76
Asset Turnover	0.47	0.47	0.56	0.30	0.16	1.38
Inventory Turnover	26.55	26.55	96.81	136.97	11.68	244.23
Quick Ratio	0.88	0.88	0.87	1.09	1.52	1.41
Current Ratio	1.14	1.14	0.99	1.14	1.58	1.75
Return on Equity (ROE)	69.97%	69.97%	95.98%	-186.16%	4.23%	183.20%
Return on Assets (ROA)	-0.18%	-0.18%	2.38%	-7.07%	2.76%	18.72%
Return on Invested Capital (ROIC)	-0.45%	-0.57%	10.69%	-22.44%	4.17%	82.19%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	8.00%	-68.50%	10.00%	55.10%
Earnings Yield	23.50%	21.54%	19.78%	-64.36%	1.44%	6.49%
FCF Yield	3.44%	3.15%	19.70%	6.28%	-4.74%	-0.48%
Buyback Yield / Dilution	-	-	-6.23%	-0.34%	-	-77.64%