HKG:8668 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	Jun '26 Jun 12, 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	150	125	114	142	152	168
Market Cap Growth	66.67%	9.47%	-19.49%	-7.09%	-9.29%	12.90%
Enterprise Value	145	122	90	117	130	164
Last Close Price	0.13	0.10	0.10	0.12	0.13	0.14
PS Ratio	1.35	1.12	1.09	1.50	16.47	11.49
PB Ratio	14.36	11.95	4.75	4.21	4.22	3.48
P/TBV Ratio	14.36	11.95	4.75	4.21	4.22	3.48
P/FCF Ratio	82.69	68.80	-	-	-	-
P/OCF Ratio	38.56	32.08	-	-	-	-
EV/Sales Ratio	1.30	1.09	0.86	1.23	14.07	11.24
EV/FCF Ratio	79.90	67.01	-	-	-	-
Debt / Equity Ratio	0.22	0.22	0.09	0.10	0.20	0.21
Debt / FCF Ratio	1.27	1.27	-	-	-	-
Net Debt / Equity Ratio	-1.07	-1.07	-0.35	-0.10	-0.60	-0.52
Net Debt / EBITDA Ratio	1.32	1.32	1.18	8.22	2.06	2.48
Net Debt / FCF Ratio	-6.15	-6.15	1.35	0.30	4.60	2.10
Asset Turnover	2.46	2.46	2.03	1.76	0.16	0.19
Quick Ratio	0.72	0.72	1.49	1.43	3.29	4.29
Current Ratio	1.07	1.07	1.70	2.06	4.07	5.29
Return on Equity (ROE)	-78.75%	-78.75%	-33.00%	-7.30%	-28.63%	-41.02%
Return on Assets (ROA)	-14.94%	-14.94%	-10.98%	-3.45%	-15.41%	-12.23%
Return on Invested Capital (ROIC)	-	-145.69%	-39.56%	-13.32%	-74.47%	-50.72%
Return on Capital Employed (ROCE)	-88.30%	-88.30%	-35.80%	-8.30%	-35.40%	-28.00%
Earnings Yield	-9.04%	-10.87%	-8.35%	-1.80%	-7.93%	-14.79%
FCF Yield	1.21%	1.45%	-5.47%	-7.70%	-3.12%	-7.08%