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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	361	305	554	528	140	146
Market Cap Growth	-40.43%	-44.88%	4.88%	276.15%	-3.54%	-54.44%
Enterprise Value	775	724	953	1,122	648	716
Last Close Price	0.28	0.24	0.43	0.41	0.11	0.11
PE Ratio	-	-	-	9.65	-	-
PS Ratio	0.34	0.29	0.71	0.46	0.18	0.16
PB Ratio	-0.69	-0.59	-1.12	-1.18	-0.28	-0.33
EV/Sales Ratio	0.73	0.68	1.22	0.97	0.82	0.79
EV/EBITDA Ratio	30.68	30.22	-	-	-	-
EV/EBIT Ratio	50.51	47.16	-	-	-	-
Debt / Equity Ratio	-0.89	-0.89	-1.10	-1.61	-1.25	-1.27
Debt / EBITDA Ratio	19.29	19.29	-	-	-	-
Net Debt / Equity Ratio	-0.80	-0.80	-1.08	-1.25	-1.13	-1.10
Net Debt / EBITDA Ratio	17.31	17.31	-31.46	-44.10	-25.72	-29.18
Net Debt / FCF Ratio	-	-	-3.68	-31.11	-13.55	-2.47
Asset Turnover	2.10	2.10	1.76	1.74	1.34	1.70
Inventory Turnover	-	-	-	-	146.40	92.96
Quick Ratio	0.55	0.55	0.25	0.45	0.77	0.35
Current Ratio	0.56	0.56	0.34	0.51	0.95	0.61
Return on Assets (ROA)	1.89%	1.89%	-3.60%	-2.03%	-3.36%	-3.47%
Return on Invested Capital (ROIC)	-	-	-33.98%	-24.53%	-58.00%	-32.14%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	12.70%	9.20%	-24.10%	-130.00%
Earnings Yield	-5.26%	-6.21%	-8.14%	10.36%	-44.14%	-50.48%
FCF Yield	-26.80%	-	-26.14%	-3.40%	-29.75%	-135.25%

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