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	Jan '26 Jan 22, 2026	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	749	1,052	1,153	-	-	-
Market Cap Growth	-6.32%	-8.76%	-	-	-	-
Enterprise Value	552	860	1,543	-	-	-
Last Close Price	0.89	1.25	1.37	-	-	-
PS Ratio	1.37	1.97	1.95	-	-	-
PB Ratio	2.10	2.69	2.41	-	-	-
P/TBV Ratio	2.14	2.74	2.46	-	-	-
P/FCF Ratio	30.04	121.69	-	-	-	-
P/OCF Ratio	19.04	45.86	-	-	-	-
EV/Sales Ratio	1.01	1.61	2.60	-	-	-
EV/FCF Ratio	22.13	99.45	-	-	-	-
Debt / Equity Ratio	1.60	1.56	1.39	-1.28	-1.70	-3.42
Debt / FCF Ratio	22.88	70.79	-	-	-	-
Asset Turnover	0.43	0.38	0.46	0.73	0.65	-
Inventory Turnover	15.17	10.55	11.89	23.47	23.87	-
Quick Ratio	1.14	1.14	1.68	1.29	1.27	1.37
Current Ratio	1.19	1.18	1.77	1.38	1.36	1.44
Return on Equity (ROE)	-20.62%	-20.91%	-	-	-	-
Return on Assets (ROA)	-3.17%	-3.36%	-5.50%	-12.15%	-17.21%	-
Return on Capital Employed (ROCE)	-15.60%	-16.60%	-13.10%	-38.60%	-53.80%	-23.90%
Earnings Yield	-10.59%	-8.40%	-14.77%	-	-	-
FCF Yield	3.33%	0.82%	-2.33%	-	-	-
Buyback Yield / Dilution	-6.71%	-24.05%	-9.25%	0.00%	-0.24%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.