HKG:8191 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 22, 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	12	11	11	13	26	60
Market Cap Growth	20.11%	-0.94%	-14.86%	-50.20%	-56.08%	-55.56%
Enterprise Value	385	380	382	362	375	403
Last Close Price	0.16	0.13	0.15	0.18	0.36	0.86
PE Ratio	-	-	-	9.02	3.16	-
PS Ratio	0.11	0.11	0.04	0.03	0.07	0.15
PB Ratio	0.18	0.17	0.06	0.05	0.10	0.22
P/TBV Ratio	0.18	0.17	0.06	0.05	0.10	0.22
P/FCF Ratio	0.44	0.42	-	-	0.84	-
P/OCF Ratio	0.41	0.40	26.39	-	0.35	1.04
EV/Sales Ratio	3.79	3.73	1.21	0.75	0.93	1.00
EV/EBITDA Ratio	-	-	-	8.14	6.22	8.32
EV/EBIT Ratio	-	-	-	112.05	15.60	30.64
EV/FCF Ratio	14.58	14.37	-	-	11.90	-
Debt / Equity Ratio	5.69	5.69	2.03	1.48	1.31	1.34
Debt / EBITDA Ratio	-	-	-	8.11	5.37	7.34
Debt / FCF Ratio	14.17	14.17	-	-	10.55	-
Net Debt / Equity Ratio	5.68	5.68	1.99	1.45	1.30	1.30
Net Debt / EBITDA Ratio	-7.85	-7.85	-61.09	8.18	5.47	7.42
Net Debt / FCF Ratio	14.14	14.14	-22.52	-7.38	10.47	-11.98
Asset Turnover	0.15	0.15	0.41	0.63	0.53	0.54
Inventory Turnover	0.56	0.56	1.22	1.94	2.26	2.47
Quick Ratio	0.34	0.34	0.31	0.30	0.32	0.33
Current Ratio	1.59	1.59	1.16	1.17	0.94	0.81
Return on Equity (ROE)	-107.11%	-107.11%	-20.84%	0.57%	3.14%	-12.35%
Return on Assets (ROA)	-8.58%	-8.58%	-4.11%	0.27%	1.98%	1.10%
Return on Invested Capital (ROIC)	-20.64%	-17.86%	-8.38%	0.54%	2.85%	2.13%
Return on Capital Employed (ROCE)	-22.70%	-22.70%	-12.00%	0.70%	5.70%	3.30%
Earnings Yield	-1196.00%	-1251.81%	-414.55%	11.08%	31.70%	-58.02%
FCF Yield	228.14%	238.79%	-152.47%	-376.03%	119.72%	-49.98%
Buyback Yield / Dilution	-9.18%	-9.18%	-	-0.88%	-20.88%	-3.73%