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	Apr '26 Apr 16, 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	114	125	114	142	152	168
Market Cap Growth	6.74%	9.47%	-19.49%	-7.09%	-9.29%	12.90%
Enterprise Value	92	122	90	117	130	164
Last Close Price	0.10	0.10	0.10	0.12	0.13	0.14
PS Ratio	1.02	1.12	1.09	1.50	16.47	11.49
PB Ratio	10.91	11.95	4.75	4.21	4.22	3.48
P/TBV Ratio	10.91	11.95	4.75	4.21	4.22	3.48
EV/Sales Ratio	0.83	1.09	0.86	1.23	14.07	11.24
Debt / Equity Ratio	0.22	0.22	0.09	0.10	0.20	0.21
Net Debt / Equity Ratio	-2.08	-2.08	-0.15	-0.10	-0.60	-0.52
Net Debt / EBITDA Ratio	2.11	2.11	0.50	8.22	2.06	2.48
Net Debt / FCF Ratio	-	-	0.57	0.30	4.60	2.10
Asset Turnover	2.46	2.46	2.03	1.76	0.16	0.19
Quick Ratio	0.99	0.99	1.24	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)	-16.88%	-16.88%	-10.98%	-3.45%	-15.41%	-12.23%
Return on Invested Capital (ROIC)	-	-267.05%	-35.78%	-13.32%	-74.47%	-50.72%
Return on Capital Employed (ROCE)	-99.80%	-99.80%	-35.80%	-8.30%	-35.40%	-28.00%
Earnings Yield	-11.89%	-10.87%	-8.35%	-1.80%	-7.93%	-14.79%
FCF Yield	-	-	-5.47%	-7.70%	-3.12%	-7.08%

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