HKG:8363 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	-	45	46	142	923	379
Market Cap Growth	-	-1.00%	-67.74%	-84.63%	143.62%	81.36%
Enterprise Value	-	473	508	622	1,273	487
PE Ratio	-	-	-	3.71	-	-
PS Ratio	-	0.20	0.25	0.72	7.29	2.67
PB Ratio	-	-0.20	-0.19	-0.65	-2.79	-4.15
P/FCF Ratio	-	1.53	1.14	1.88	-	-
P/OCF Ratio	-	1.53	1.07	1.75	-	-
EV/Sales Ratio	-	2.09	2.73	3.17	10.06	3.42
EV/EBITDA Ratio	-	46.56	-	-	-	-
EV/EBIT Ratio	-	468.31	-	-	-	-
EV/FCF Ratio	-	15.96	12.68	8.23	-	-
Debt / Equity Ratio	-2.12	-2.12	-2.05	-2.27	-1.64	-4.84
Debt / EBITDA Ratio	9.41	9.41	23.69	13.95	30.67	-
Debt / FCF Ratio	16.03	16.03	12.17	6.54	-	-
Net Debt / Equity Ratio	-2.02	-2.02	-1.94	-2.13	-1.52	-3.56
Net Debt / EBITDA Ratio	44.59	44.59	-23.48	-56.29	-11.65	-8.16
Net Debt / FCF Ratio	15.29	15.29	11.52	6.15	-81.57	-13.64
Asset Turnover	0.62	0.62	0.50	0.46	0.25	0.39
Inventory Turnover	7.16	7.16	6.26	4.42	1.94	1.90
Quick Ratio	0.23	0.23	0.13	0.12	0.17	0.52
Current Ratio	0.23	0.23	0.20	0.18	0.25	0.64
Return on Assets (ROA)	0.17%	0.17%	-5.53%	-3.45%	-7.32%	-8.30%
Return on Invested Capital (ROIC)	0.47%	0.45%	-14.11%	-10.91%	-28.81%	-37.92%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	22.20%	19.70%	-106.20%	-18.00%
Earnings Yield	-	-28.01%	-81.27%	26.96%	-33.78%	-26.08%
FCF Yield	-	65.49%	87.49%	53.28%	-0.67%	-6.30%
Buyback Yield / Dilution	-40.27%	-40.27%	-7.49%	-19.11%	-0.94%	-

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