HKG:8249 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 12, 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	84	44	33	41	56	43
Market Cap Growth	93.10%	33.85%	-20.73%	-26.79%	31.77%	-56.85%
Enterprise Value	84	40	26	80	89	74
Last Close Price	0.17	0.09	0.07	0.08	0.11	0.09
PS Ratio	4.01	1.84	1.35	1.13	1.25	1.00
PB Ratio	-1.42	-0.76	-0.57	-0.75	-1.04	-0.89
P/FCF Ratio	-	-	-	4.25	-	293.33
P/OCF Ratio	-	-	-	4.25	-	293.33
EV/Sales Ratio	4.02	1.70	1.10	2.20	1.99	1.75
EV/EBITDA Ratio	-	-	-	35.80	-	-
EV/EBIT Ratio	-	-	-	36.86	-	-
EV/FCF Ratio	-	-	-	8.29	-	514.17
Debt / Equity Ratio	-0.07	-0.20	-0.19	-0.93	-0.99	-0.91
Debt / EBITDA Ratio	-	-	-	23.01	-	-
Debt / FCF Ratio	-	-	-	5.33	-	297.74
Asset Turnover	3.42	1.75	1.40	1.77	2.14	1.83
Inventory Turnover	-	759.63	1060.95	349.07	-	-
Quick Ratio	0.10	0.18	0.20	0.27	0.58	0.52
Current Ratio	0.10	0.18	0.20	0.27	0.59	0.52
Return on Assets (ROA)	-16.52%	-5.94%	-5.03%	6.59%	-0.56%	-13.21%
Return on Capital Employed (ROCE)	2.70%	2.30%	2.40%	-3.90%	1.20%	29.50%
Earnings Yield	-2.17%	-3.17%	-11.91%	-12.77%	-8.84%	-23.74%
FCF Yield	-	-3.86%	-13.37%	23.53%	-2.97%	0.34%

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