HKG:9686 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	Jul '25 Jul 10, 2025	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	825	1,052	1,153	-	-	-
Market Cap Growth	-8.76%	-8.76%	-	-	-	-
Enterprise Value	560	860	1,543	-	-	-
Last Close Price	0.98	1.25	1.37	-	-	-
PS Ratio	1.55	1.97	1.95	-	-	-
PB Ratio	2.11	2.69	2.41	-	-	-
P/TBV Ratio	2.15	2.74	2.46	-	-	-
P/FCF Ratio	95.41	121.69	-	-	-	-
P/OCF Ratio	35.95	45.86	-	-	-	-
EV/Sales Ratio	1.05	1.61	2.60	-	-	-
EV/FCF Ratio	64.79	99.45	-	-	-	-
Debt / Equity Ratio	1.56	1.56	1.39	-1.28	-1.70	-3.42
Debt / FCF Ratio	70.79	70.79	-	-	-	-
Asset Turnover	0.38	0.38	0.46	0.73	0.65	-
Inventory Turnover	10.55	10.55	11.89	23.47	23.87	-
Quick Ratio	1.14	1.14	1.68	1.29	1.27	1.37
Current Ratio	1.18	1.18	1.77	1.38	1.36	1.44
Return on Equity (ROE)	-20.91%	-20.91%	-	-	-	-
Return on Assets (ROA)	-3.36%	-3.36%	-5.50%	-12.15%	-17.21%	-
Return on Capital (ROIC)	-4.50%	-4.50%	-11.02%	-72.36%	-64.89%	-
Earnings Yield	-10.71%	-8.40%	-14.77%	-	-	-
FCF Yield	1.05%	0.82%	-2.33%	-	-	-
Buyback Yield / Dilution	-24.05%	-24.05%	-9.25%	0.00%	-0.24%	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.