HKG:8310 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	380	554	528	140	146	319
Market Cap Growth	-37.23%	4.88%	276.15%	-3.54%	-54.44%	-38.77%
Enterprise Value	798	953	1,122	648	716	1,082
Last Close Price	0.29	0.43	0.41	0.11	0.11	0.25
PE Ratio	-	-	9.65	-	-	0.57
PS Ratio	0.63	0.71	0.46	0.18	0.16	0.16
PB Ratio	-0.73	-1.12	-1.18	-0.28	-0.33	-0.83
EV/Sales Ratio	1.32	1.22	0.97	0.82	0.79	0.53
EV/EBITDA Ratio	-	-	-	-	-	163.35
EV/FCF Ratio	-4.47	-	-	-	-	-
Debt / Equity Ratio	-0.79	-1.10	-1.61	-1.25	-1.27	-1.56
Debt / EBITDA Ratio	-	-	-	-	-	71.48
Net Debt / Equity Ratio	-0.77	-1.08	-1.25	-1.13	-1.10	-1.36
Net Debt / EBITDA Ratio	-19.37	-31.46	-44.10	-25.72	-29.18	78.70
Net Debt / FCF Ratio	-2.25	-3.68	-31.11	-13.55	-2.47	-2.79
Asset Turnover	0.96	1.76	1.74	1.34	1.70	1.99
Inventory Turnover	-	-	-	146.40	92.96	252.60
Quick Ratio	0.53	0.25	0.45	0.77	0.35	0.21
Current Ratio	0.58	0.34	0.51	0.95	0.61	0.60
Return on Assets (ROA)	-2.90%	-3.60%	-2.03%	-3.36%	-3.47%	-0.23%
Return on Invested Capital (ROIC)	-	-33.98%	-24.53%	-58.00%	-32.14%	-
Return on Capital Employed (ROCE)	12.70%	12.70%	9.20%	-24.10%	-130.00%	2.50%
Earnings Yield	-14.28%	-8.14%	10.36%	-44.14%	-50.48%	176.45%
FCF Yield	-46.97%	-26.14%	-3.40%	-29.75%	-135.25%	-58.48%

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