HKG:0708 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Mar '25 Mar 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	1,843	5,530	34,700	38,170	266,261	67,133	Upgrade
Market Cap Growth	-52.11%	-84.06%	-9.09%	-85.66%	296.62%	-24.56%	Upgrade
Enterprise Value	30,674	35,099	68,299	71,769	338,912	107,213	Upgrade
Last Close Price	0.17	0.51	3.20	3.52	30.20	7.77	Upgrade
PS Ratio	1.40	3.75	229.04	12.29	14.48	10.65	Upgrade
PB Ratio	-0.03	-0.13	-0.45	-0.79	-38.40	-46.32	Upgrade
P/OCF Ratio	-	-	-	3.66	-	-	Upgrade
EV/Sales Ratio	23.32	23.77	450.82	23.10	18.43	17.01	Upgrade
EV/FCF Ratio	-24.81	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-0.46	-0.71	-0.39	-1.06	-12.50	-48.49	Upgrade
Net Debt / Equity Ratio	-0.46	-0.71	-0.38	-0.94	-10.71	-40.88	Upgrade
Net Debt / EBITDA Ratio	-1.37	-8.12	-11.35	-1.38	-36.01	-45.80	Upgrade
Net Debt / FCF Ratio	-23.36	-19.21	-23.83	-433.91	-7.97	-2.71	Upgrade
Asset Turnover	0.04	0.02	0.00	0.02	0.13	0.10	Upgrade
Inventory Turnover	0.69	0.90	0.01	0.26	0.24	0.17	Upgrade
Quick Ratio	0.02	0.32	0.03	0.11	0.17	0.31	Upgrade
Current Ratio	0.04	0.34	0.55	0.66	1.09	1.32	Upgrade
Return on Assets (ROA)	-42.52%	-3.16%	-1.62%	-11.91%	-1.42%	-2.02%	Upgrade
Return on Invested Capital (ROIC)	-	-	-	-103.00%	-5.09%	-5.81%	Upgrade
Return on Capital Employed (ROCE)	45.00%	16.80%	6.30%	118.90%	-5.00%	-3.70%	Upgrade
Earnings Yield	-1476.08%	-237.74%	-90.11%	-180.97%	-3.30%	-7.38%	Upgrade
FCF Yield	-67.08%	-27.68%	-3.59%	-0.27%	-3.50%	-32.54%	Upgrade
Buyback Yield / Dilution	-	-	-12.79%	-10.66%	-0.56%	-	Upgrade
Total Shareholder Return	-	-	-12.79%	-10.66%	-0.56%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.