Top Standard 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 6, 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	38	15	32	62	86	118	Upgrade
Market Cap Growth	131.33%	-51.37%	-49.33%	-27.42%	-27.06%	-30.06%	Upgrade
Enterprise Value	36	22	35	64	80	136	Upgrade
Last Close Price	0.16	0.08	0.19	0.45	0.62	1.02	Upgrade
PE Ratio	-	-	5.25	-	-	-	Upgrade
PS Ratio	1.95	1.07	3.47	4.99	12.52	17.36	Upgrade
PB Ratio	-1.83	-0.75	-3.81	-3.94	-12.27	-7.14	Upgrade
P/FCF Ratio	-	-	-	56.30	-	-	Upgrade
P/OCF Ratio	-	14.45	-	9.05	-	-	Upgrade
EV/Sales Ratio	1.86	1.55	3.82	5.15	11.71	20.07	Upgrade
EV/FCF Ratio	-13.59	-	-	58.16	-	-	Upgrade
Debt / Equity Ratio	-0.42	-0.51	-1.47	-0.47	-0.94	-0.90	Upgrade
Debt / FCF Ratio	-	-	-	6.75	-	-	Upgrade
Net Debt / Equity Ratio	-0.33	-0.38	-1.18	-0.40	-0.51	-0.36	Upgrade
Net Debt / EBITDA Ratio	-9.44	-2.17	-1.64	-1.09	-0.98	-0.62	Upgrade
Net Debt / FCF Ratio	-2.58	-6.24	-1.14	5.68	-0.24	-0.55	Upgrade
Asset Turnover	1.91	1.31	0.71	0.93	0.47	-	Upgrade
Inventory Turnover	28.54	19.82	19.22	25.87	33.04	-	Upgrade
Quick Ratio	0.19	0.14	0.15	0.07	0.16	0.42	Upgrade
Current Ratio	0.22	0.20	0.20	0.14	0.82	0.42	Upgrade
Return on Assets (ROA)	-10.53%	-30.88%	-37.96%	-31.39%	-15.52%	-	Upgrade
Return on Capital Employed (ROCE)	12.00%	32.50%	307.10%	58.90%	162.60%	79.10%	Upgrade
Earnings Yield	-18.91%	-63.94%	19.06%	-12.06%	-3.53%	-45.01%	Upgrade
FCF Yield	-7.01%	-8.13%	-26.94%	1.78%	-17.35%	-9.02%	Upgrade
Buyback Yield / Dilution	-16.07%	-15.70%	-7.12%	-15.14%	-33.13%	-12.73%	Upgrade

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