HKG:8205 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 12, 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	122	211	137	72	55	144
Market Cap Growth	-15.00%	54.39%	90.00%	30.44%	-61.67%	15.38%
Enterprise Value	102	198	127	57	28	102
Last Close Price	0.26	0.44	0.28	0.15	0.12	0.30
PS Ratio	1.46	2.52	2.28	1.53	1.36	2.32
PB Ratio	16.75	28.91	8.04	3.48	1.91	2.48
P/TBV Ratio	16.75	28.91	8.04	3.48	1.91	2.48
P/FCF Ratio	-	-	29.33	-	-	-
P/OCF Ratio	-	-	29.26	-	-	-
EV/Sales Ratio	1.22	2.35	2.11	1.22	0.68	1.64
EV/FCF Ratio	-	-	27.16	-	-	-
Debt / Equity Ratio	-	-	-	0.12	0.17	0.11
Net Debt / Equity Ratio	-2.73	-2.73	-1.38	-0.83	-0.62	-0.52
Net Debt / EBITDA Ratio	3.82	3.82	7.18	1.76	0.87	3.24
Net Debt / FCF Ratio	4.21	4.21	-5.04	3.10	1.50	2.71
Asset Turnover	1.58	1.58	1.22	0.97	0.63	0.75
Inventory Turnover	15.42	15.42	13.55	48.75	33.68	26.42
Quick Ratio	0.89	0.89	0.96	1.19	1.33	2.56
Current Ratio	0.97	0.97	1.10	1.22	1.37	2.64
Return on Equity (ROE)	-83.54%	-83.54%	-15.47%	-31.48%	-59.22%	-9.04%
Return on Assets (ROA)	-6.14%	-6.14%	-4.19%	-12.64%	-20.09%	-7.06%
Return on Capital Employed (ROCE)	-71.60%	-71.60%	-19.40%	-46.40%	-64.00%	-14.90%
Earnings Yield	-8.56%	-4.96%	-2.09%	-10.69%	-44.25%	-3.82%
FCF Yield	-	-2.24%	3.41%	-7.69%	-21.59%	-7.70%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.31%	0.30%	0.46%	-0.46%