HKG:9686 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
Period Ending	Mar '26 Mar 5, 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
Market Capitalization	741	1,052	1,153	-	-	-
Market Cap Growth	27.54%	-8.76%	-	-	-	-
Enterprise Value	544	860	1,543	-	-	-
Last Close Price	0.88	1.25	1.37	-	-	-
PS Ratio	1.35	1.97	1.95	-	-	-
PB Ratio	2.08	2.69	2.41	-	-	-
P/TBV Ratio	2.11	2.74	2.46	-	-	-
P/FCF Ratio	29.70	121.69	-	-	-	-
P/OCF Ratio	18.83	45.86	-	-	-	-
EV/Sales Ratio	0.99	1.61	2.60	-	-	-
EV/FCF Ratio	21.79	99.45	-	-	-	-
Debt / Equity Ratio	1.60	1.56	1.39	-1.28	-1.70	-3.42
Debt / FCF Ratio	22.88	70.79	-	-	-	-
Net Debt / Equity Ratio	-0.56	-0.69	-0.58	-0.46	-0.28	-0.08
Net Debt / EBITDA Ratio	3.60	4.03	2.73	-1.22	-0.31	-0.11
Net Debt / FCF Ratio	-8.02	-31.21	10.35	-2.56	-0.74	-0.08
Asset Turnover	0.43	0.38	0.46	0.73	0.65	-
Inventory Turnover	15.17	10.55	11.89	23.47	23.87	-
Quick Ratio	1.14	1.14	1.68	1.29	1.27	1.37
Current Ratio	1.19	1.18	1.77	1.38	1.36	1.44
Return on Equity (ROE)	-20.62%	-20.91%	-	-	-	-
Return on Assets (ROA)	-3.17%	-3.36%	-5.50%	-12.15%	-17.21%	-
Return on Capital Employed (ROCE)	-15.60%	-16.60%	-13.10%	-38.60%	-53.80%	-23.90%
Earnings Yield	-10.71%	-8.40%	-14.77%	-	-	-
FCF Yield	3.37%	0.82%	-2.33%	-	-	-
Buyback Yield / Dilution	-6.71%	-24.05%	-9.25%	0.00%	-0.24%	-

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