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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	758	758	1,052	1,153	-	-
Market Cap Growth	28.57%	-28.00%	-8.76%	-	-	-
Enterprise Value	489	560	860	1,543	-	-
Last Close Price	0.90	0.90	1.25	1.37	-	-
PS Ratio	1.47	1.47	1.97	1.95	-	-
PB Ratio	2.17	2.17	2.69	2.41	-	-
P/TBV Ratio	2.19	2.19	2.74	2.46	-	-
P/FCF Ratio	-	-	121.69	-	-	-
P/OCF Ratio	-	-	45.86	-	-	-
EV/Sales Ratio	0.95	1.09	1.61	2.60	-	-
EV/FCF Ratio	-	-	99.45	-	-	-
Debt / Equity Ratio	1.66	1.66	1.56	1.39	-1.28	-1.70
Debt / FCF Ratio	-	-	70.79	-	-	-
Net Debt / Equity Ratio	-0.77	-0.77	-0.69	-0.58	-0.46	-0.28
Net Debt / EBITDA Ratio	9.07	9.07	4.03	2.73	-1.22	-0.31
Net Debt / FCF Ratio	-	-	-31.21	10.35	-2.56	-0.74
Asset Turnover	0.39	0.39	0.38	0.46	0.73	0.65
Inventory Turnover	16.28	16.28	10.55	11.89	23.47	23.87
Quick Ratio	1.13	1.13	1.14	1.68	1.29	1.27
Current Ratio	1.18	1.18	1.18	1.77	1.38	1.36
Return on Equity (ROE)	-11.31%	-11.31%	-20.91%	-	-	-
Return on Assets (ROA)	-1.82%	-1.82%	-3.36%	-5.50%	-12.15%	-17.21%
Return on Capital Employed (ROCE)	-9.60%	-9.60%	-16.60%	-13.10%	-38.60%	-53.80%
Earnings Yield	-5.72%	-5.72%	-8.40%	-14.77%	-	-
FCF Yield	-	-	0.82%	-2.33%	-	-
Buyback Yield / Dilution	-	-	-24.05%	-9.25%	0.00%	-0.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.