HKG:0191 Ratios and Metrics

Market cap in millions HKD. Fiscal year is August - July.

Millions HKD. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Market Capitalization	857	495	565	1,193	2,644	1,347	Upgrade
Market Cap Growth	51.56%	-12.50%	-52.59%	-54.90%	96.36%	-57.55%	Upgrade
Enterprise Value	41,472	42,428	45,515	48,621	50,962	46,138	Upgrade
Last Close Price	0.97	0.56	0.64	1.35	4.26	3.25	Upgrade
PS Ratio	0.23	0.13	0.11	0.24	0.48	0.22	Upgrade
PB Ratio	0.03	0.02	0.02	0.03	0.06	0.03	Upgrade
P/OCF Ratio	-	1.69	-	-	-	1.12	Upgrade
EV/Sales Ratio	11.03	10.96	8.57	9.61	9.34	7.36	Upgrade
EV/EBITDA Ratio	-	-	-	-	1133.48	-	Upgrade
Debt / Equity Ratio	0.91	0.87	0.80	0.72	0.71	0.63	Upgrade
Debt / EBITDA Ratio	-	-	-	-	67.02	156.63	Upgrade
Net Debt / Equity Ratio	0.80	0.77	0.71	0.62	0.58	0.44	Upgrade
Net Debt / EBITDA Ratio	-12.82	-15.92	-26.74	-24.58	553.28	-88.15	Upgrade
Asset Turnover	0.06	0.06	0.07	0.06	0.06	0.07	Upgrade
Inventory Turnover	0.51	0.46	0.47	0.38	0.33	0.47	Upgrade
Quick Ratio	0.23	0.18	0.50	0.37	0.46	0.80	Upgrade
Current Ratio	1.03	0.72	2.27	1.48	1.63	2.14	Upgrade
Return on Equity (ROE)	-13.48%	-9.93%	-11.67%	-8.62%	-5.58%	-6.01%	Upgrade
Return on Assets (ROA)	-2.02%	-1.65%	-1.08%	-1.09%	-0.32%	-0.54%	Upgrade
Return on Invested Capital (ROIC)	-3.78%	-3.03%	-1.99%	-2.00%	-0.60%	-1.00%	Upgrade
Earnings Yield	-260.79%	-338.72%	-383.44%	-139.65%	-45.24%	-94.16%	Upgrade
Buyback Yield / Dilution	-	-	-14.53%	-31.10%	-22.38%	-23.91%	Upgrade
Total Shareholder Return	-	-	-14.53%	-31.10%	-22.38%	-23.91%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.