HKG:8657 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 20, 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	136	168	190	162	324	372
Market Cap Growth	-16.67%	-11.68%	17.28%	-50.00%	-12.90%	12.05%
Enterprise Value	118	138	134	68	180	191
Last Close Price	0.33	0.40	0.47	0.41	0.81	0.93
PS Ratio	14.47	17.82	17.41	11.17	7.15	6.31
PB Ratio	6.64	8.18	4.15	1.70	2.00	1.81
P/TBV Ratio	6.64	8.18	4.15	1.70	2.01	1.87
EV/Sales Ratio	12.49	14.66	12.24	4.69	3.97	3.24
Debt / Equity Ratio	-	-	0.01	0.02	0.02	0.00
Net Debt / Equity Ratio	-0.91	-0.91	-0.72	-0.71	-0.74	-0.82
Net Debt / EBITDA Ratio	-	-	0.72	1.06	3.94	8.15
Net Debt / FCF Ratio	-	-	0.67	1.02	4.78	20.34
Asset Turnover	0.24	0.24	0.14	0.10	0.23	0.24
Quick Ratio	5.85	5.85	5.03	7.42	12.99	16.33
Current Ratio	6.45	6.45	7.16	8.65	13.30	16.63
Return on Equity (ROE)	-102.35%	-102.35%	-68.78%	-52.13%	-18.25%	-11.53%
Return on Assets (ROA)	-53.43%	-53.43%	-37.73%	-29.27%	-10.29%	-5.71%
Return on Invested Capital (ROIC)	-1849.97%	-461.37%	-239.55%	-190.53%	-82.77%	-51.82%
Return on Capital Employed (ROCE)	-161.40%	-161.40%	-104.80%	-68.40%	-19.70%	-10.80%
Earnings Yield	-24.89%	-20.22%	-25.53%	-41.36%	-10.38%	-7.00%
FCF Yield	-	-	-26.07%	-40.95%	-7.78%	-2.23%
Buyback Yield / Dilution	-4.14%	-4.14%	-	-	-	-24.60%
Total Shareholder Return	-4.14%	-4.14%	-	-	-	-24.60%

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