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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	588	410	655	731	930	2,600
Market Cap Growth	31.91%	-37.39%	-10.39%	-21.43%	-64.23%	-15.95%
Enterprise Value	606	415	660	738	945	2,608
Last Close Price	0.31	0.22	0.34	0.39	0.49	1.37
PS Ratio	19.17	13.36	28.02	50.66	40.06	54.21
PB Ratio	-9.50	-6.62	-13.16	-21.39	68.57	95.11
EV/Sales Ratio	19.74	13.52	28.25	51.16	40.70	54.39
Debt / Equity Ratio	-0.26	-0.26	-0.30	-0.50	1.11	0.72
Net Debt / Equity Ratio	-0.24	-0.24	-0.24	-0.44	0.93	0.53
Net Debt / EBITDA Ratio	-6.93	-6.93	-3.13	-0.74	-0.49	-0.90
Net Debt / FCF Ratio	-7.73	-7.73	-5.08	-1.90	-1.04	-0.43
Asset Turnover	0.54	0.54	0.41	0.17	0.20	0.35
Inventory Turnover	2.12	2.12	1.36	0.94	1.06	2.51
Quick Ratio	0.27	0.27	0.19	0.14	0.19	0.27
Current Ratio	0.36	0.36	0.31	0.30	0.38	0.44
Return on Equity (ROE)	-	-	-	-	-176.71%	-67.47%
Return on Assets (ROA)	-8.70%	-8.70%	-11.65%	-22.96%	-19.22%	-12.56%
Return on Capital Employed (ROCE)	15.90%	15.90%	27.90%	134.20%	-249.80%	-87.40%
Earnings Yield	-1.65%	-2.37%	-2.58%	-6.48%	-3.66%	-1.07%
FCF Yield	-0.33%	-0.47%	-0.36%	-1.08%	-1.30%	-1.28%
Buyback Yield / Dilution	-0.36%	-0.36%	0.58%	-0.38%	0.51%	-3.03%