HKG:8172 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	Nov '25 Nov 11, 2025	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	80	210	244	560	1,052	295
Market Cap Growth	-66.67%	-13.79%	-56.39%	-46.80%	257.14%	-30.00%
Enterprise Value	46	173	205	502	993	178
Last Close Price	0.19	0.50	0.58	1.33	2.50	0.70
PS Ratio	28.37	39.47	8.44	53.15	15.40	14.26
PB Ratio	1.17	2.72	2.06	3.63	3.83	0.73
P/TBV Ratio	0.86	2.57	2.09	3.80	3.90	0.75
EV/Sales Ratio	16.39	32.47	7.09	47.61	14.53	8.64
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Net Debt / Equity Ratio	-0.13	-0.10	-0.22	-0.21	-0.18	-0.20
Net Debt / EBITDA Ratio	0.32	0.27	0.71	0.40	0.40	0.71
Net Debt / FCF Ratio	0.71	0.39	3.41	1.67	1.06	1.88
Asset Turnover	0.02	0.03	0.14	0.04	0.17	0.04
Inventory Turnover	2.63	0.35	1.22	1.20	1.41	0.22
Quick Ratio	0.41	1.38	0.79	0.96	1.41	2.00
Current Ratio	1.69	2.13	1.23	1.62	2.84	4.69
Return on Equity (ROE)	-41.84%	-38.65%	-31.45%	-47.90%	-41.25%	-28.28%
Return on Assets (ROA)	-13.64%	-13.56%	-13.46%	-20.02%	-21.12%	-14.41%
Return on Capital Employed (ROCE)	-29.90%	-30.30%	-37.20%	-59.20%	-50.30%	-30.30%
Earnings Yield	-36.90%	-14.86%	-17.29%	-16.90%	-12.47%	-44.24%
FCF Yield	-15.36%	-9.68%	-3.19%	-3.52%	-4.54%	-14.31%

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