HKG:8247 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	Mar '26 Mar 5, 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	786	110	116	184	246	243
Market Cap Growth	775.81%	-5.00%	-37.01%	-25.29%	1.19%	-13.40%
Enterprise Value	896	250	252	316	443	425
Last Close Price	5.43	0.76	0.80	1.27	1.70	1.68
PE Ratio	-	-	-	20.06	-	75.32
PS Ratio	3.19	0.39	0.36	0.44	0.58	0.63
PB Ratio	4.62	0.59	0.45	0.69	1.00	1.04
P/TBV Ratio	5.51	0.69	0.55	0.89	1.30	1.28
P/FCF Ratio	73.33	9.10	-	5.77	4.44	-
P/OCF Ratio	23.77	4.35	-	3.65	4.10	18.00
EV/Sales Ratio	3.63	0.89	0.79	0.75	1.04	1.10
EV/EBITDA Ratio	-	-	-	6.84	7.23	37.88
EV/EBIT Ratio	-	-	-	14.18	14.23	-
EV/FCF Ratio	83.59	20.65	-	9.93	8.00	-
Debt / Equity Ratio	0.91	0.88	0.65	0.65	0.87	1.05
Debt / EBITDA Ratio	-	-	231.22	3.47	3.27	15.63
Debt / FCF Ratio	14.47	13.54	-	5.38	3.84	-
Net Debt / Equity Ratio	0.61	0.45	0.34	0.29	0.62	0.77
Net Debt / EBITDA Ratio	-3.17	-3.47	-33.71	1.65	2.46	16.01
Net Debt / FCF Ratio	9.73	6.94	-3.46	2.39	2.72	-63.35
Asset Turnover	0.46	0.51	0.50	0.62	0.56	0.51
Inventory Turnover	2.42	2.71	2.79	3.93	3.26	3.51
Quick Ratio	0.56	0.67	0.79	0.87	0.66	0.69
Current Ratio	0.90	0.97	1.09	1.15	1.05	1.02
Return on Equity (ROE)	-33.40%	-28.03%	-8.27%	6.55%	1.60%	-0.36%
Return on Assets (ROA)	-5.62%	-4.48%	-2.08%	2.04%	2.57%	-1.16%
Return on Invested Capital (ROIC)	-17.45%	-13.22%	-6.34%	4.86%	3.74%	1.17%
Return on Capital Employed (ROCE)	-26.90%	-20.20%	-8.00%	7.70%	11.60%	-4.80%
Earnings Yield	-6.60%	-41.16%	-11.09%	4.99%	-0.57%	1.33%
FCF Yield	1.36%	10.99%	-21.80%	17.34%	22.53%	-1.17%
Payout Ratio	-	-	-	-	-	41.46%

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