HKG:8178 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 12, 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	28	255	120	65	79	121
Market Cap Growth	-88.21%	111.69%	84.25%	-17.17%	-34.57%	-74.90%
Enterprise Value	83	297	126	170	116	174
Last Close Price	0.24	2.95	1.65	1.08	1.68	3.68
PS Ratio	0.65	6.15	2.45	1.10	1.19	2.64
PB Ratio	0.15	1.04	0.46	0.24	0.22	0.29
P/TBV Ratio	0.15	1.09	0.46	0.24	0.23	0.29
P/FCF Ratio	-	2801.79	-	-	9.02	70.87
P/OCF Ratio	-	1961.25	-	-	8.91	58.44
EV/Sales Ratio	1.97	7.17	2.56	2.86	1.75	3.81
EV/FCF Ratio	-21.31	3267.97	-	-	13.22	102.38
Debt / Equity Ratio	0.36	0.25	0.26	0.52	0.26	0.27
Debt / FCF Ratio	-	684.51	-	-	10.32	65.55
Asset Turnover	0.14	0.12	0.12	0.12	0.13	0.08
Inventory Turnover	50.24	102.62	302.96	62.95	50.88	75.63
Quick Ratio	1.00	1.02	1.11	0.22	0.82	0.81
Current Ratio	1.04	1.06	1.13	0.87	1.76	2.02
Return on Equity (ROE)	-39.48%	-15.17%	-8.52%	-27.24%	-23.49%	-2.77%
Return on Assets (ROA)	-2.57%	-2.95%	-4.02%	-3.93%	-3.13%	-2.25%
Return on Capital Employed (ROCE)	-5.70%	-5.90%	-9.30%	-9.70%	-6.00%	-4.00%
Earnings Yield	-309.46%	-14.76%	-18.89%	-125.89%	-114.45%	-8.09%
FCF Yield	-14.13%	0.04%	-14.78%	-10.63%	11.09%	1.41%
Buyback Yield / Dilution	-18.07%	-13.81%	-22.34%	-68.27%	-19.98%	-0.36%

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