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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	38	42	15	32	62	86
Market Cap Growth	71.43%	172.73%	-51.37%	-49.33%	-27.42%	-27.06%
Enterprise Value	38	40	22	35	64	80
Last Close Price	0.16	0.17	0.08	0.19	0.45	0.62
PE Ratio	-	-	-	5.25	-	-
PS Ratio	1.94	2.12	1.07	3.47	4.99	12.52
PB Ratio	-2.01	-2.20	-0.75	-3.81	-3.94	-12.27
P/FCF Ratio	-	-	-	-	56.30	-
P/OCF Ratio	-	-	14.45	-	9.05	-
EV/Sales Ratio	1.93	2.03	1.55	3.82	5.15	11.71
EV/EBITDA Ratio	14.34	14.08	-	-	-	-
EV/EBIT Ratio	45.76	39.39	-	-	-	-
EV/FCF Ratio	-	-	-	-	58.16	-
Debt / Equity Ratio	-0.52	-0.52	-0.51	-1.47	-0.47	-0.94
Debt / EBITDA Ratio	3.45	3.45	-	-	-	-
Debt / FCF Ratio	-	-	-	-	6.75	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.38	-1.18	-0.40	-0.51
Net Debt / EBITDA Ratio	2.86	2.86	-2.17	-1.64	-1.09	-0.98
Net Debt / FCF Ratio	-	-	-6.24	-1.14	5.68	-0.24
Asset Turnover	2.33	2.33	1.31	0.71	0.93	0.47
Inventory Turnover	20.92	20.92	19.82	19.22	25.87	33.04
Quick Ratio	0.30	0.30	0.14	0.15	0.07	0.16
Current Ratio	0.38	0.38	0.20	0.20	0.14	0.82
Return on Assets (ROA)	7.49%	7.49%	-30.88%	-37.96%	-31.39%	-15.52%
Return on Capital Employed (ROCE)	-6.80%	-6.80%	32.50%	307.10%	58.90%	162.60%
Earnings Yield	-2.63%	-2.41%	-63.94%	19.06%	-12.06%	-3.53%
FCF Yield	-	-	-8.13%	-26.94%	1.78%	-17.35%
Buyback Yield / Dilution	-16.69%	-16.69%	-15.70%	-7.12%	-15.14%	-33.13%

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