HKG:8348 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 11, 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	138	149	115	108	117	119
Market Cap Growth	-6.16%	29.23%	6.56%	-7.58%	-1.49%	-14.10%
Enterprise Value	95	295	244	214	321	309
Last Close Price	0.39	0.39	0.28	0.24	0.26	0.26
PE Ratio	20.14	23.71	3.51	3.23	2.83	-
PS Ratio	0.04	0.04	0.03	0.03	0.03	0.04
PB Ratio	0.13	0.14	0.11	0.10	0.10	0.10
P/TBV Ratio	0.14	0.16	0.12	0.11	0.11	0.12
P/FCF Ratio	2.84	2.61	-	1.58	1.20	0.14
P/OCF Ratio	2.65	2.51	-	1.27	1.00	0.14
EV/Sales Ratio	0.03	0.08	0.06	0.06	0.09	0.09
EV/EBITDA Ratio	2.35	57.76	6.93	2.17	3.07	-
EV/EBIT Ratio	-	-	16.01	2.69	3.76	-
EV/FCF Ratio	1.96	5.18	-	3.13	3.29	0.37
Debt / Equity Ratio	0.16	0.32	0.39	0.34	0.33	0.51
Debt / EBITDA Ratio	5.15	7.97	7.04	3.10	2.86	-
Debt / FCF Ratio	3.50	5.83	-	5.63	4.08	0.70
Net Debt / Equity Ratio	-0.13	0.00	0.05	-0.07	-0.03	0.05
Net Debt / EBITDA Ratio	31.28	-0.40	1.47	-0.85	-0.38	-0.89
Net Debt / FCF Ratio	-2.98	-0.04	-0.30	-1.23	-0.41	0.06
Asset Turnover	1.78	2.05	1.80	1.53	1.42	1.11
Inventory Turnover	2200.90	211.63	226.84	422585.87	125.33	114.70
Quick Ratio	1.15	0.71	0.90	0.65	0.67	0.63
Current Ratio	1.53	1.19	1.15	1.04	1.03	1.22
Return on Equity (ROE)	-0.05%	0.61%	3.65%	6.02%	8.13%	-8.00%
Return on Assets (ROA)	-0.97%	-0.42%	0.43%	2.04%	2.02%	-1.54%
Return on Invested Capital (ROIC)	-3.12%	-1.20%	1.25%	5.54%	5.00%	-4.66%
Return on Capital Employed (ROCE)	-2.50%	-1.20%	1.30%	6.40%	6.30%	-5.80%
Earnings Yield	4.97%	4.22%	28.49%	30.99%	35.36%	-129.46%
FCF Yield	35.20%	38.26%	-147.91%	63.17%	83.69%	708.31%
Dividend Yield	8.33%	8.17%	7.83%	14.11%	-	-
Payout Ratio	113.23%	120.14%	36.23%	-	-	-
Total Shareholder Return	8.41%	8.17%	7.83%	14.11%	-	-

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