HKG:9978 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 23, 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	88	32	24	34	47	186
Market Cap Growth	291.07%	32.79%	-29.07%	-26.50%	-74.84%	-7.00%
Enterprise Value	41	37	-35	-40	31	99
Last Close Price	0.22	0.08	0.06	0.09	0.12	0.47
PE Ratio	-	-	-	-	2.28	7.50
PS Ratio	0.22	0.08	0.06	0.07	0.08	0.27
PB Ratio	12.31	4.55	0.27	0.18	0.17	0.74
P/TBV Ratio	-	-	-	0.75	0.43	1.54
P/FCF Ratio	10.20	3.77	2.35	354.83	2.62	-
P/OCF Ratio	9.74	3.60	1.92	6.48	2.43	-
EV/Sales Ratio	0.11	0.10	-	-	0.05	0.14
EV/EBITDA Ratio	-	-	-	-	0.81	2.22
EV/EBIT Ratio	-	-	-	-	1.11	2.72
EV/FCF Ratio	4.81	4.36	-	-	1.75	-
Debt / Equity Ratio	0.11	0.11	0.01	0.12	0.15	0.02
Debt / EBITDA Ratio	-	-	-	1.63	1.04	0.10
Debt / FCF Ratio	0.10	0.10	0.10	233.72	2.28	-
Net Debt / Equity Ratio	-10.71	-10.71	-0.76	-0.42	-0.35	-0.42
Net Debt / EBITDA Ratio	58.45	58.45	2.89	-5.82	-2.42	-2.38
Net Debt / FCF Ratio	-8.87	-8.87	-6.63	-817.60	-5.21	3.96
Asset Turnover	1.05	1.05	0.87	0.81	1.00	1.70
Quick Ratio	0.66	0.66	0.76	1.02	1.42	1.53
Current Ratio	0.79	0.79	0.90	1.24	1.50	1.62
Return on Equity (ROE)	-155.15%	-155.15%	-61.34%	-27.83%	14.33%	16.86%
Return on Assets (ROA)	-1.65%	-1.65%	-4.74%	0.41%	3.02%	5.51%
Return on Invested Capital (ROIC)	-	-	-52.59%	2.71%	18.16%	43.09%
Return on Capital Employed (ROCE)	-68.40%	-68.40%	-34.30%	1.90%	9.70%	13.30%
Earnings Yield	-66.67%	-180.25%	-335.52%	-194.10%	43.88%	13.33%
FCF Yield	9.81%	26.52%	42.63%	0.28%	38.12%	-14.46%
Payout Ratio	-	-	-	-	-	16.64%