HKG:8290 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 16, 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	84	46	36	40	48	64
Market Cap Growth	121.05%	27.78%	-10.00%	-16.67%	-25.00%	28.00%
Enterprise Value	33	-3	-20	-16	-5	2
Last Close Price	0.04	0.02	0.02	0.02	0.02	0.03
PE Ratio	488.37	267.44	-	15.13	-	-
PS Ratio	2.31	1.26	0.90	0.96	1.07	1.34
PB Ratio	1.52	0.83	0.66	0.69	0.89	1.14
P/TBV Ratio	1.52	0.83	0.66	0.69	0.87	1.12
P/FCF Ratio	70.53	38.62	-	13.15	-	-
P/OCF Ratio	63.59	34.82	-	12.45	-	-
EV/Sales Ratio	0.91	-	-	-	-	0.05
Debt / Equity Ratio	0.09	0.09	0.13	0.04	0.13	0.16
Debt / EBITDA Ratio	8.49	8.49	-	1.26	7.93	-
Debt / FCF Ratio	3.97	3.97	-	0.79	-	-
Net Debt / Equity Ratio	-0.92	-0.92	-0.87	-1.03	-0.98	-0.95
Net Debt / EBITDA Ratio	29.11	29.11	17.68	132.60	34.12	4.88
Net Debt / FCF Ratio	-42.57	-42.57	7.64	-19.71	63.08	6.14
Asset Turnover	0.49	0.49	0.52	0.52	0.54	0.52
Inventory Turnover	2616.38	2616.38	-	-	471.23	533.57
Quick Ratio	4.12	4.12	3.62	3.23	2.67	2.70
Current Ratio	4.24	4.24	3.81	3.33	2.75	2.77
Return on Equity (ROE)	0.31%	0.31%	-3.88%	4.68%	-4.20%	-24.96%
Return on Assets (ROA)	-2.10%	-2.10%	-3.13%	-1.43%	-2.33%	-8.46%
Return on Invested Capital (ROIC)	-19.57%	-15.28%	-157.31%	-	-177.07%	-416.06%
Return on Capital Employed (ROCE)	-4.30%	-4.30%	-6.40%	-3.10%	-5.40%	-20.10%
Earnings Yield	0.20%	0.37%	-6.08%	6.61%	-4.09%	-24.49%
FCF Yield	1.42%	2.59%	-17.45%	7.60%	-1.75%	-13.64%