HKG:8227 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 11, 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	372	655	731	930	2,600	3,093
Market Cap Growth	-34.67%	-10.39%	-21.43%	-64.23%	-15.95%	-3.60%
Enterprise Value	377	660	738	945	2,608	3,085
Last Close Price	0.20	0.34	0.39	0.49	1.37	1.63
PS Ratio	17.97	28.02	50.66	40.06	54.21	213.88
PB Ratio	-6.63	-13.16	-21.39	68.57	95.11	57.95
P/FCF Ratio	870.87	-	-	-	-	-
P/OCF Ratio	678.99	-	-	-	-	-
EV/Sales Ratio	18.21	28.25	51.16	40.70	54.39	213.34
EV/FCF Ratio	882.54	-	-	-	-	-
Debt / Equity Ratio	-0.07	-0.08	-0.18	1.11	0.72	0.23
Debt / FCF Ratio	9.39	-	-	-	-	-
Asset Turnover	0.37	0.41	0.17	0.20	0.35	0.11
Inventory Turnover	1.10	1.36	0.94	1.06	2.51	1.66
Quick Ratio	0.15	0.19	0.14	0.19	0.27	0.16
Current Ratio	0.32	0.31	0.30	0.38	0.44	0.34
Return on Equity (ROE)	-	-	-	-176.71%	-67.47%	-83.69%
Return on Assets (ROA)	-10.81%	-11.67%	-22.96%	-19.22%	-12.56%	-16.53%
Return on Capital Employed (ROCE)	21.50%	28.00%	134.20%	-249.80%	-87.40%	-58.60%
Earnings Yield	-4.33%	-2.58%	-6.48%	-3.66%	-1.07%	-1.31%
FCF Yield	0.11%	-0.36%	-1.08%	-1.30%	-1.28%	-0.77%
Buyback Yield / Dilution	0.22%	0.22%	-0.38%	0.51%	-3.03%	-20.50%

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