HKG:8189 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	Jun '26 Jun 23, 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	294	651	616	169	379	322
Market Cap Growth	-65.50%	5.71%	265.17%	-55.50%	17.65%	73.47%
Enterprise Value	374	575	945	219	415	295
Last Close Price	0.14	0.30	0.33	0.09	0.20	0.17
PS Ratio	0.51	1.12	1.50	0.39	0.83	0.55
PB Ratio	96.86	214.07	20.34	2.37	4.13	2.38
P/TBV Ratio	21.65	47.85	26.12	3.06	5.78	2.60
EV/Sales Ratio	0.64	0.99	2.30	0.50	0.91	0.51
Debt / Equity Ratio	40.17	40.17	5.70	1.33	1.26	0.82
Net Debt / Equity Ratio	29.48	29.48	4.81	1.24	1.18	0.57
Net Debt / EBITDA Ratio	-1.31	-1.31	-6.39	-7.64	-6.44	-4.41
Net Debt / FCF Ratio	-1.28	-1.28	-4.74	-5.11	-4.41	-1.83
Asset Turnover	1.75	1.75	1.21	1.24	1.18	1.29
Inventory Turnover	8.00	8.00	4.45	4.58	5.21	5.16
Quick Ratio	0.19	0.19	0.14	0.11	0.21	0.35
Current Ratio	0.75	0.75	0.84	0.88	0.89	1.09
Return on Equity (ROE)	-728.50%	-728.50%	-81.67%	-15.05%	-24.59%	-33.73%
Return on Assets (ROA)	-14.16%	-14.16%	-5.58%	-3.77%	-4.46%	-3.10%
Return on Invested Capital (ROIC)	-122.36%	-54.48%	-18.34%	-12.05%	-13.96%	-10.58%
Return on Capital Employed (ROCE)	-520.20%	-520.20%	-53.10%	-22.40%	-20.50%	-11.80%
Earnings Yield	-34.32%	-15.53%	-4.81%	-13.17%	-8.19%	-16.11%
FCF Yield	-23.75%	-10.75%	-4.98%	-10.21%	-6.45%	-13.07%
Buyback Yield / Dilution	-9.77%	-9.77%	-	-	-	-