HKG:1004 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	2019 - 2015
Period Ending	Mar '26 Mar 9, 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	2019 - 2015
Market Capitalization	152	141	225	384	384	666	Upgrade
Market Cap Growth	-41.96%	-37.50%	-41.46%	-	-42.25%	-83.09%	Upgrade
Enterprise Value	847	1,344	1,428	1,716	1,834	2,688	Upgrade
PS Ratio	1.99	1.89	1.26	1.96	1.89	1.48	Upgrade
PB Ratio	-0.13	-0.13	-0.41	-1.59	-2.45	1.02	Upgrade
P/FCF Ratio	5.35	12.65	48.41	3.61	2.40	4266.53	Upgrade
P/OCF Ratio	5.16	11.53	46.93	3.61	2.40	3413.23	Upgrade
EV/Sales Ratio	11.07	18.10	8.01	8.76	9.02	5.97	Upgrade
EV/EBITDA Ratio	33.94	32.28	13.75	12.93	10.68	14.50	Upgrade
EV/EBIT Ratio	34.61	102.68	85.20	40.37	27.82	174.98	Upgrade
EV/FCF Ratio	29.79	120.90	307.23	16.11	11.47	17232.23	Upgrade
Debt / Equity Ratio	-0.62	-0.67	-2.30	-5.66	-9.50	3.34	Upgrade
Debt / EBITDA Ratio	28.60	16.61	11.79	10.08	8.41	11.25	Upgrade
Debt / FCF Ratio	25.10	64.03	268.65	12.85	9.30	14024.69	Upgrade
Net Debt / Equity Ratio	-0.60	-0.65	-2.21	-5.01	-8.95	3.27	Upgrade
Net Debt / EBITDA Ratio	29.27	16.46	11.54	9.12	8.16	11.55	Upgrade
Net Debt / FCF Ratio	24.44	61.65	257.94	11.36	8.76	13727.94	Upgrade
Quick Ratio	0.09	0.09	0.36	0.38	0.34	0.37	Upgrade
Current Ratio	0.11	0.10	0.36	0.43	0.39	0.52	Upgrade
Asset Turnover	-	0.06	0.09	0.09	0.07	0.11	Upgrade
Return on Equity (ROE)	-	-	-	-	-168.37%	-58.26%	Upgrade
Return on Assets (ROA)	-	0.68%	0.51%	1.20%	1.38%	0.24%	Upgrade
Return on Capital Employed (ROCE)	-2.10%	-1.30%	-3.90%	-34.60%	-378.30%	1.30%	Upgrade
Earnings Yield	-147.90%	-381.27%	-132.91%	-24.65%	-169.30%	-116.79%	Upgrade
FCF Yield	18.68%	7.90%	2.07%	27.72%	41.61%	0.02%	Upgrade

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