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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 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	43	27	33	21	22	36
Market Cap Growth	53.60%	-18.69%	59.82%	-7.07%	-39.47%	-79.27%
Enterprise Value	31	9	22	17	14	16
Last Close Price	0.64	0.40	0.61	1.36	2.04	3.38
PE Ratio	-	-	-	-	-	6.25
PS Ratio	0.77	0.48	0.80	1.23	1.32	1.96
PB Ratio	0.61	0.38	0.44	0.84	0.92	1.16
P/TBV Ratio	0.61	0.38	0.45	0.84	0.92	1.16
P/FCF Ratio	-	-	-	-	-	9.79
P/OCF Ratio	-	-	-	-	-	9.49
EV/Sales Ratio	0.57	0.16	0.54	1.04	0.82	0.87
EV/EBITDA Ratio	142.28	40.94	3.77	-	-	2.68
EV/EBIT Ratio	-	-	-	-	-	2.69
EV/FCF Ratio	-	-	-	-	-	4.33
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.28	0.16
Debt / EBITDA Ratio	5.31	5.31	0.24	-	-	0.62
Debt / FCF Ratio	-	-	-	-	-	1.32
Net Debt / Equity Ratio	-0.16	-0.16	-0.15	-0.42	-0.28	-0.71
Net Debt / EBITDA Ratio	-51.64	-51.64	-1.98	3.55	0.95	-3.69
Net Debt / FCF Ratio	-	-	0.35	0.67	0.70	-5.96
Asset Turnover	0.65	0.65	0.60	0.45	0.48	0.57
Quick Ratio	8.76	8.76	2.54	1.55	6.10	6.75
Current Ratio	10.72	10.72	2.59	1.60	6.34	6.75
Return on Equity (ROE)	-10.24%	-10.24%	-4.99%	-16.15%	-27.28%	20.45%
Return on Assets (ROA)	-5.73%	-5.73%	-2.01%	-5.88%	-13.25%	11.54%
Return on Invested Capital (ROIC)	-13.19%	-12.76%	-5.63%	-22.48%	-56.65%	122.82%
Return on Capital Employed (ROCE)	-11.00%	-11.00%	-2.90%	-14.30%	-26.30%	17.80%
Earnings Yield	-17.43%	-27.89%	-7.55%	-19.14%	-34.28%	15.99%
FCF Yield	-	-	-101.29%	-76.51%	-44.28%	10.22%
Buyback Yield / Dilution	-135.17%	-135.17%	-289.72%	-13.64%	-	-
Total Shareholder Return	-135.17%	-135.17%	-289.72%	-13.64%	-	-

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