HKG:8362 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	Mar '26 Mar 26, 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	78	76	78	39	36	57
Market Cap Growth	-3.45%	-3.57%	100.00%	7.69%	-36.59%	46.43%
Enterprise Value	71	66	65	37	37	54
Last Close Price	0.06	0.05	0.06	0.03	0.03	0.04
PE Ratio	-	-	264.87	-	-	-
PS Ratio	0.64	0.61	0.72	0.36	0.39	0.67
PB Ratio	0.98	0.95	0.89	0.45	0.41	0.55
P/TBV Ratio	0.95	0.92	0.86	0.43	0.38	0.54
P/FCF Ratio	-	-	8.27	91.38	-	-
P/OCF Ratio	-	-	7.77	69.38	-	31.33
EV/Sales Ratio	0.58	0.53	0.60	0.34	0.40	0.63
EV/EBITDA Ratio	70.49	65.35	31.02	-	-	-
EV/FCF Ratio	-	-	6.84	85.73	-	-
Debt / Equity Ratio	0.15	0.15	0.11	0.19	0.30	0.31
Debt / EBITDA Ratio	11.58	11.58	1.59	3.62	-	-
Debt / FCF Ratio	-	-	1.01	38.18	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.04	0.07	0.13	0.09
Net Debt / EBITDA Ratio	-4.99	-4.99	-1.72	-25.09	-1.48	-0.97
Net Debt / FCF Ratio	-	-	-0.38	14.21	-4.33	-11.34
Asset Turnover	1.08	1.08	0.93	0.86	0.65	0.55
Inventory Turnover	16.03	16.03	13.47	13.54	15.90	14.84
Quick Ratio	1.38	1.38	1.76	1.17	1.34	1.69
Current Ratio	1.74	1.74	2.31	1.61	1.71	2.04
Return on Equity (ROE)	-2.42%	-2.42%	1.00%	-3.51%	-13.89%	-22.80%
Return on Assets (ROA)	-1.08%	-1.08%	-0.48%	-1.63%	-5.28%	-6.11%
Return on Invested Capital (ROIC)	-2.65%	-2.48%	-0.61%	-3.39%	-11.19%	-13.15%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-0.90%	-3.40%	-10.80%	-11.40%
Earnings Yield	-2.74%	-2.85%	0.38%	-8.16%	-26.32%	-40.30%
FCF Yield	-	-	12.09%	1.09%	-7.15%	-1.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.