Hang Lung Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19,880	20,931	14,243	14,488	19,526	22,685
Market Cap Growth	38.00%	46.96%	-1.69%	-25.80%	-13.93%	-13.59%
Enterprise Value	124,728	126,040	119,004	117,549	124,823	128,817
Last Close Price	14.60	14.63	9.32	8.62	10.87	11.93
PE Ratio	14.51	15.28	8.83	5.15	7.18	8.76
PS Ratio	1.90	2.00	1.20	1.32	1.78	2.08
PB Ratio	0.13	0.14	0.09	0.09	0.13	0.14
P/OCF Ratio	3.28	3.45	2.73	3.60	4.39	7.46
EV/Sales Ratio	11.92	12.05	9.99	10.68	11.35	11.81
EV/EBITDA Ratio	19.57	19.77	18.49	16.02	17.45	17.70
EV/EBIT Ratio	20.04	20.25	18.83	16.22	17.65	17.85
Debt / Equity Ratio	0.36	0.36	0.38	0.33	0.30	0.28
Debt / EBITDA Ratio	8.65	8.65	9.02	6.95	6.47	6.35
Net Debt / Equity Ratio	0.31	0.31	0.31	0.29	0.26	0.23
Net Debt / EBITDA Ratio	7.60	7.60	7.36	6.09	5.67	5.11
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.05
Inventory Turnover	0.26	0.26	0.36	0.24	0.29	0.33
Quick Ratio	0.61	0.61	0.74	0.64	0.60	0.63
Current Ratio	1.55	1.55	1.46	1.59	1.41	1.21
Return on Equity (ROE)	1.59%	1.59%	1.84%	3.17%	3.00%	3.13%
Return on Assets (ROA)	1.65%	1.65%	1.69%	1.98%	1.90%	1.95%
Return on Invested Capital (ROIC)	1.75%	1.75%	2.02%	2.66%	2.59%	2.46%
Earnings Yield	6.89%	6.54%	11.33%	19.40%	13.92%	11.41%
Dividend Yield	5.89%	5.88%	9.23%	9.98%	7.91%	7.21%
Payout Ratio	85.47%	85.47%	72.60%	41.66%	43.08%	44.19%
Total Shareholder Return	5.90%	5.88%	9.23%	9.98%	7.91%	7.21%