HKG:8621 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	Mar '26 Mar 31, 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	35	24	41	36	24	65
Market Cap Growth	-18.18%	-41.86%	16.22%	48.00%	-63.23%	-34.62%
PE Ratio	-	-	-	-	-	26.82
PS Ratio	2.82	1.96	1.11	0.81	1.52	1.89
PB Ratio	0.19	0.13	0.21	0.16	0.11	0.26
P/FCF Ratio	-	-	0.42	0.99	-	-
P/OCF Ratio	-	-	0.42	0.99	-	-
Debt / Equity Ratio	-	-	-	0.21	0.58	0.38
Debt / FCF Ratio	-	-	-	1.27	-	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.37	0.10	0.30	0.25
Net Debt / FCF Ratio	14.08	14.08	-0.76	0.58	-4.70	-1.55
Quick Ratio	4.79	4.79	2.31	1.41	2.55	2.93
Current Ratio	7.02	7.02	3.29	1.93	3.00	3.53
Asset Turnover	0.05	0.05	0.11	0.10	0.04	0.08
Return on Equity (ROE)	-14.30%	-14.30%	-5.43%	-3.23%	-2.02%	1.11%
Return on Assets (ROA)	-11.04%	-11.04%	-3.12%	-1.65%	-1.14%	0.67%
Return on Invested Capital (ROIC)	-13.46%	-12.50%	-5.47%	-2.73%	-4.17%	-0.19%
Earnings Yield	-80.00%	-115.20%	-26.66%	-18.95%	-17.13%	3.73%
FCF Yield	-	-22.78%	236.47%	100.76%	-60.83%	-62.33%

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