HKG:8286 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 31, 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	59	19	20	72	51	27
Market Cap Growth	111.11%	-9.09%	-71.55%	41.46%	84.27%	-50.28%
Enterprise Value	165	120	115	199	178	125
Last Close Price	0.19	0.06	0.07	0.23	0.16	0.09
PE Ratio	-	-	-	8.78	-	-
PS Ratio	3.20	1.02	0.69	4.08	2.24	2.87
PB Ratio	-0.37	-0.12	-0.17	-0.65	-0.36	-0.31
P/FCF Ratio	110.19	23.79	-	-	82.20	-
P/OCF Ratio	83.03	19.54	-	-	80.76	1.11
EV/Sales Ratio	8.96	6.60	3.90	11.32	7.89	13.05
EV/FCF Ratio	308.91	154.63	-	-	289.29	-
Debt / Equity Ratio	-0.66	-0.68	-0.87	-0.91	-1.02	-1.22
Debt / FCF Ratio	199.72	131.21	-	-	231.82	-
Net Debt / Equity Ratio	-0.66	-0.67	-0.87	-0.91	-0.98	-1.17
Net Debt / EBITDA Ratio	-3.35	-3.35	-18.46	-5.74	-7.68	-5.34
Net Debt / FCF Ratio	199.12	130.81	-53.52	-221.03	224.34	-41.03
Asset Turnover	0.10	0.10	0.17	0.10	0.11	0.05
Inventory Turnover	1.05	0.94	1.21	0.93	1.30	0.74
Quick Ratio	0.07	0.06	0.13	0.08	0.05	0.11
Current Ratio	0.14	0.11	0.20	0.16	0.10	0.18
Return on Assets (ROA)	-12.28%	-12.49%	-3.83%	-8.29%	-7.59%	-8.49%
Return on Capital Employed (ROCE)	56.20%	60.20%	47.20%	123.80%	21.20%	52.80%
Earnings Yield	-63.00%	-192.57%	-56.16%	11.39%	-97.88%	-120.58%
FCF Yield	0.91%	4.20%	-9.49%	-0.64%	1.22%	-9.13%

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