HKG:8286 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	76	19	20	72	51	27	Upgrade
Market Cap Growth	339.29%	-9.09%	-71.55%	41.46%	84.27%	-50.28%	Upgrade
Enterprise Value	182	120	115	199	178	125	Upgrade
Last Close Price	0.25	0.06	0.07	0.23	0.16	0.09	Upgrade
PE Ratio	-	-	-	8.78	-	-	Upgrade
PS Ratio	4.14	1.02	0.69	4.08	2.24	2.87	Upgrade
PB Ratio	-0.47	-0.12	-0.17	-0.65	-0.36	-0.31	Upgrade
P/FCF Ratio	142.67	23.79	-	-	82.20	-	Upgrade
P/OCF Ratio	107.50	19.54	-	-	80.76	1.11	Upgrade
EV/Sales Ratio	9.90	6.60	3.90	11.32	7.89	13.05	Upgrade
EV/FCF Ratio	341.39	154.63	-	-	289.29	-	Upgrade
Debt / Equity Ratio	-0.66	-0.68	-0.87	-0.91	-1.02	-1.22	Upgrade
Debt / FCF Ratio	199.72	131.21	-	-	231.82	-	Upgrade
Net Debt / Equity Ratio	-0.66	-0.67	-0.87	-0.91	-0.98	-1.17	Upgrade
Net Debt / EBITDA Ratio	-3.35	-3.35	-18.46	-5.74	-7.68	-5.34	Upgrade
Net Debt / FCF Ratio	199.12	130.81	-53.52	-221.03	224.34	-41.03	Upgrade
Asset Turnover	0.10	0.10	0.17	0.10	0.11	0.05	Upgrade
Inventory Turnover	1.05	0.94	1.21	0.93	1.30	0.74	Upgrade
Quick Ratio	0.07	0.06	0.13	0.08	0.05	0.11	Upgrade
Current Ratio	0.14	0.11	0.20	0.16	0.10	0.18	Upgrade
Return on Assets (ROA)	-12.28%	-12.49%	-3.83%	-8.29%	-7.59%	-8.49%	Upgrade
Return on Capital Employed (ROCE)	56.20%	60.20%	47.20%	123.80%	21.20%	52.80%	Upgrade
Earnings Yield	-48.66%	-192.57%	-56.16%	11.39%	-97.88%	-120.58%	Upgrade
FCF Yield	0.70%	4.20%	-9.49%	-0.64%	1.22%	-9.13%	Upgrade

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