Top Standard 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	Mar '26 Mar 23, 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	38	15	32	62	86	118
Market Cap Growth	125.88%	-51.37%	-49.33%	-27.42%	-27.06%	-30.06%
Enterprise Value	36	22	35	64	80	136
Last Close Price	0.16	0.08	0.19	0.45	0.62	1.02
PE Ratio	-	-	5.25	-	-	-
PS Ratio	1.95	1.07	3.47	4.99	12.52	17.36
PB Ratio	-1.83	-0.75	-3.81	-3.94	-12.27	-7.14
P/FCF Ratio	-	-	-	56.30	-	-
P/OCF Ratio	-	14.45	-	9.05	-	-
EV/Sales Ratio	1.86	1.55	3.82	5.15	11.71	20.07
EV/FCF Ratio	-13.59	-	-	58.16	-	-
Debt / Equity Ratio	-0.42	-0.51	-1.47	-0.47	-0.94	-0.90
Debt / FCF Ratio	-	-	-	6.75	-	-
Net Debt / Equity Ratio	-0.33	-0.38	-1.18	-0.40	-0.51	-0.36
Net Debt / EBITDA Ratio	-9.44	-2.17	-1.64	-1.09	-0.98	-0.62
Net Debt / FCF Ratio	-2.58	-6.24	-1.14	5.68	-0.24	-0.55
Asset Turnover	1.91	1.31	0.71	0.93	0.47	-
Inventory Turnover	28.54	19.82	19.22	25.87	33.04	-
Quick Ratio	0.19	0.14	0.15	0.07	0.16	0.42
Current Ratio	0.22	0.20	0.20	0.14	0.82	0.42
Return on Assets (ROA)	-10.53%	-30.88%	-37.96%	-31.39%	-15.52%	-
Return on Capital Employed (ROCE)	12.00%	32.50%	307.10%	58.90%	162.60%	79.10%
Earnings Yield	-18.91%	-63.94%	19.06%	-12.06%	-3.53%	-45.01%
FCF Yield	-7.01%	-8.13%	-26.94%	1.78%	-17.35%	-9.02%
Buyback Yield / Dilution	-16.07%	-15.70%	-7.12%	-15.14%	-33.13%	-12.73%

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