HKG:8521 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 5, 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	435	536	181	48	74	77
Market Cap Growth	-14.28%	195.24%	274.26%	-34.42%	-4.35%	-65.38%
Enterprise Value	404	514	160	42	96	55
Last Close Price	0.68	0.93	0.32	0.10	0.15	0.16
PE Ratio	-	-	82.40	-	-	12.65
PS Ratio	4.45	4.46	1.65	0.48	0.60	0.64
PB Ratio	3.62	4.28	1.24	0.38	0.49	0.43
P/TBV Ratio	3.62	4.28	1.24	0.38	0.49	0.43
P/FCF Ratio	31.84	-	-	5.08	2.48	-
P/OCF Ratio	32.42	-	-	4.94	2.40	-
EV/Sales Ratio	4.14	4.28	1.45	0.41	0.78	0.46
EV/EBITDA Ratio	-	-	30.91	-	-	7.61
EV/EBIT Ratio	-	-	57.17	-	-	10.35
EV/FCF Ratio	29.61	-	-	4.37	3.24	-
Debt / Equity Ratio	0.18	0.26	0.16	0.31	0.29	0.14
Debt / EBITDA Ratio	-	-	3.85	-	-	2.92
Debt / FCF Ratio	1.62	-	-	4.10	1.49	-
Net Debt / Equity Ratio	-0.25	-0.41	-0.41	-0.38	-0.30	-0.08
Net Debt / EBITDA Ratio	1.56	4.95	-11.73	18.82	1.50	-2.04
Net Debt / FCF Ratio	-2.22	8.13	17.50	-5.05	-1.53	0.43
Asset Turnover	0.55	0.67	0.61	0.52	0.57	0.60
Inventory Turnover	3.18	5.62	3.40	2.59	2.37	2.43
Quick Ratio	1.84	2.13	3.84	2.29	1.94	3.04
Current Ratio	3.67	3.11	5.37	3.43	3.08	4.72
Return on Equity (ROE)	-18.51%	-12.88%	1.60%	-7.89%	-19.68%	3.53%
Return on Assets (ROA)	-7.54%	-4.48%	0.97%	-1.78%	-9.94%	1.65%
Return on Invested Capital (ROIC)	-24.05%	-16.12%	2.00%	-5.96%	-25.28%	3.29%
Return on Capital Employed (ROCE)	-17.80%	-10.10%	1.80%	-4.20%	-22.40%	2.90%
Earnings Yield	-5.74%	-3.27%	1.21%	-22.74%	-43.97%	7.91%
FCF Yield	3.14%	-1.17%	-1.91%	19.69%	40.27%	-44.76%
Payout Ratio	-	-	-	-	-	78.55%
Buyback Yield / Dilution	-5.57%	-15.75%	-3.67%	-	-	-
Total Shareholder Return	-5.57%	-15.75%	-3.67%	-	-	-

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