HKG:8291 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 9, 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	15	26	30	21	36	12
Market Cap Growth	-38.89%	-15.79%	46.15%	-41.96%	187.18%	-58.40%
Enterprise Value	78	138	112	138	182	70
Last Close Price	0.28	0.48	0.57	0.39	1.18	1.64
PS Ratio	0.33	0.44	0.57	0.50	0.64	0.26
PB Ratio	-0.14	-0.26	-0.32	-0.30	1.60	0.18
P/TBV Ratio	-	-	-	-	1.60	0.18
P/FCF Ratio	0.62	2.80	-	0.65	-	-
P/OCF Ratio	0.60	2.65	-	0.50	-	0.21
EV/Sales Ratio	1.76	2.39	2.10	3.29	3.25	1.45
EV/EBITDA Ratio	55.26	508.00	-	-	358.48	-
EV/FCF Ratio	3.31	15.12	-	4.32	-	-
Debt / Equity Ratio	-0.79	-0.80	-1.38	-1.86	7.52	2.50
Debt / EBITDA Ratio	52.96	266.33	-	-	241.15	-
Debt / FCF Ratio	3.44	8.67	-	4.06	-	-
Asset Turnover	0.63	0.68	0.43	0.24	0.20	0.19
Inventory Turnover	2.44	4.05	2.79	2.42	4.22	3.65
Quick Ratio	0.27	0.32	0.60	0.67	0.57	0.66
Current Ratio	0.39	0.48	0.84	0.96	1.07	1.05
Return on Equity (ROE)	-	-	-	-	-140.73%	-33.83%
Return on Assets (ROA)	0.90%	-1.23%	-12.98%	-7.75%	-2.10%	-3.35%
Return on Invested Capital (ROIC)	-	-	-273.33%	-25.87%	-4.93%	-7.48%
Return on Capital Employed (ROCE)	-1.90%	3.40%	-429.20%	-91.20%	-7.30%	-7.40%
Earnings Yield	30.42%	-28.74%	-97.98%	-565.44%	-187.35%	-218.19%
FCF Yield	161.86%	35.75%	-26.44%	153.15%	-120.82%	-659.74%
Buyback Yield / Dilution	-	-	-61.99%	-23.46%	-162.16%	-52.58%

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