HKG:8411 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	Aug '26 Aug 3, 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	99	86	74	96	149	200
Market Cap Growth	52.94%	16.55%	-22.70%	-35.57%	-25.50%	14.94%
Enterprise Value	59	33	17	39	44	68
Last Close Price	0.10	0.09	0.06	0.08	0.12	0.12
PE Ratio	31.85	27.86	-	-	-	-
PS Ratio	2.03	1.77	3.45	3.32	3.50	4.54
PB Ratio	2.15	1.88	1.20	1.47	2.06	1.54
P/TBV Ratio	2.15	1.88	1.20	1.47	2.06	1.54
P/FCF Ratio	12.85	11.24	-	-	-	15.13
P/OCF Ratio	12.48	10.92	-	-	1520.41	11.53
EV/Sales Ratio	1.21	0.67	0.80	1.35	1.03	1.54
EV/EBITDA Ratio	17.17	11.24	-	-	-	-
EV/EBIT Ratio	34.73	19.18	-	-	-	-
EV/FCF Ratio	7.69	4.25	-	-	-	5.14
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.01	0.01
Debt / EBITDA Ratio	0.31	0.31	-	-	-	-
Debt / FCF Ratio	0.14	0.14	-	-	-	0.05
Net Debt / Equity Ratio	-0.86	-0.86	-0.82	-0.93	-0.88	-0.92
Net Debt / EBITDA Ratio	-13.66	-13.66	11.95	9.10	22.57	27.80
Net Debt / FCF Ratio	-5.16	-5.16	4.75	12.63	222.43	-9.00
Asset Turnover	0.81	0.81	0.32	0.39	0.37	0.29
Quick Ratio	6.68	6.68	18.38	14.87	10.25	6.66
Current Ratio	7.26	7.26	19.37	15.65	10.81	7.10
Return on Equity (ROE)	5.75%	5.75%	-5.25%	-8.27%	-3.37%	-3.81%
Return on Assets (ROA)	1.77%	1.77%	-4.82%	-6.40%	-2.05%	-1.98%
Return on Invested Capital (ROIC)	26.74%	19.56%	-67.32%	-118.95%	-39.88%	-24.97%
Return on Capital Employed (ROCE)	3.60%	3.60%	-8.30%	-11.70%	-5.20%	-3.80%
Earnings Yield	3.14%	3.59%	-4.50%	-5.92%	-2.28%	-2.58%
FCF Yield	7.78%	8.90%	-14.39%	-5.01%	-0.19%	6.61%
Dividend Yield	5.71%	6.93%	33.07%	-	43.28%	2.55%
Payout Ratio	612.37%	612.37%	-	-	-	-
Buyback Yield / Dilution	0.01%	0.01%	0.35%	1.06%	3.03%	0.59%
Total Shareholder Return	5.73%	6.94%	33.41%	1.06%	46.30%	3.14%