HKG:8340 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	Apr '26 Apr 1, 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	43	33	21	22	36	176
Market Cap Growth	284.00%	59.82%	-7.07%	-39.47%	-79.27%	418.87%
Enterprise Value	25	22	17	14	16	149
Last Close Price	0.64	0.61	1.36	2.04	3.38	16.29
PE Ratio	5.42	-	-	-	6.25	-
PS Ratio	0.70	0.80	1.23	1.32	1.96	22.01
PB Ratio	0.51	0.44	0.84	0.92	1.16	6.87
P/TBV Ratio	0.52	0.45	0.84	0.92	1.16	6.87
P/FCF Ratio	-	-	-	-	9.79	-
P/OCF Ratio	21.92	-	-	-	9.49	-
EV/Sales Ratio	0.41	0.54	1.04	0.82	0.87	18.61
EV/EBITDA Ratio	1.52	3.77	-	-	2.68	-
EV/EBIT Ratio	3.98	-	-	-	2.69	-
EV/FCF Ratio	-0.86	-	-	-	4.33	-
Debt / Equity Ratio	0.02	0.02	0.04	0.28	0.16	0.01
Debt / EBITDA Ratio	0.09	0.24	-	-	0.62	-
Debt / FCF Ratio	-	-	-	-	1.32	-
Net Debt / Equity Ratio	-0.21	-0.15	-0.42	-0.28	-0.71	-0.98
Net Debt / EBITDA Ratio	-1.13	-1.98	3.55	0.95	-3.69	8.37
Net Debt / FCF Ratio	0.61	0.35	0.67	0.70	-5.96	838.60
Asset Turnover	0.79	0.60	0.45	0.48	0.57	0.28
Quick Ratio	11.57	2.54	1.55	6.10	6.75	42.02
Current Ratio	11.74	2.59	1.60	6.34	6.75	42.02
Return on Equity (ROE)	11.56%	-4.99%	-16.15%	-27.28%	20.45%	-10.27%
Return on Assets (ROA)	5.08%	-2.01%	-5.88%	-13.25%	11.54%	-7.24%
Return on Invested Capital (ROIC)	8.66%	-5.63%	-22.48%	-56.65%	122.82%	-182.54%
Return on Capital Employed (ROCE)	7.40%	-2.90%	-14.30%	-26.30%	17.80%	-13.00%
Earnings Yield	14.27%	-7.55%	-19.14%	-34.28%	15.99%	-1.58%
FCF Yield	-68.03%	-101.29%	-76.51%	-44.28%	10.22%	-0.02%
Buyback Yield / Dilution	-508.97%	-289.72%	-13.64%	-	-	-
Total Shareholder Return	-508.97%	-289.72%	-13.64%	-	-	-

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