HKG:8211 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 '25 Feb 19, 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	50	43	70	49	67	106
Market Cap Growth	-9.62%	-39.39%	43.48%	-26.98%	-37.00%	-43.82%
Enterprise Value	-120	-128	50	21	55	111
Last Close Price	0.05	0.04	0.07	0.05	0.06	0.10
PE Ratio	1.36	1.16	-	-	-	-
PS Ratio	1.35	1.15	1.16	0.55	0.56	1.15
PB Ratio	0.24	0.20	0.63	0.25	0.25	0.38
P/TBV Ratio	0.24	0.20	0.63	0.25	0.25	0.38
EV/Sales Ratio	-	-	0.82	0.24	0.46	1.20
Debt / Equity Ratio	0.05	0.05	0.88	0.20	0.08	0.07
Net Debt / Equity Ratio	-0.24	-0.24	-0.14	-0.13	-0.06	-0.06
Net Debt / EBITDA Ratio	6.88	6.88	1.00	1.52	1.20	2.49
Net Debt / FCF Ratio	-	-	1.19	7.72	4.19	4.59
Asset Turnover	0.11	0.11	0.16	0.30	0.34	0.25
Inventory Turnover	3.81	3.81	3.90	3.87	3.08	1.92
Quick Ratio	12.63	12.63	0.41	1.73	1.90	2.22
Current Ratio	13.88	13.88	1.50	2.33	3.18	3.64
Return on Equity (ROE)	23.19%	23.19%	-19.50%	-18.05%	-8.19%	-11.82%
Return on Assets (ROA)	-2.88%	-2.88%	-4.19%	-5.57%	-4.31%	-3.13%
Return on Invested Capital (ROIC)	-8.61%	-10.90%	-19.38%	-12.97%	-9.12%	-6.79%
Return on Capital Employed (ROCE)	-7.40%	-7.40%	-14.10%	-11.50%	-7.90%	-5.90%
Earnings Yield	73.31%	86.13%	-41.96%	-82.21%	-34.48%	-32.04%
FCF Yield	-	-	-19.21%	-6.65%	-5.56%	-3.75%

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