HKG:0017 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	23,832	14,345	18,397	48,521	70,843	102,587
Market Cap Growth	128.19%	-22.02%	-62.09%	-31.51%	-30.94%	5.13%
Enterprise Value	163,741	156,460	155,058	212,594	235,195	264,972
Last Close Price	9.47	5.70	7.31	16.61	21.89	29.44
PE Ratio	-	-	-	77.82	56.71	89.09
Forward PE	-	-	8.04	7.08	8.10	12.30
PS Ratio	1.24	0.52	0.51	0.89	1.04	1.50
PB Ratio	0.12	0.07	0.08	0.18	0.25	0.34
P/TBV Ratio	0.12	0.07	0.09	0.22	0.30	0.42
P/FCF Ratio	3.93	1.86	-	12.97	37.27	41.27
P/OCF Ratio	2.44	1.20	54.51	4.42	9.51	10.64
PEG Ratio	-	0.35	-	3.06	3.08	0.52
EV/Sales Ratio	8.49	5.65	4.33	3.90	3.45	3.88
EV/EBITDA Ratio	51.03	62.78	21.43	21.83	20.42	32.05
EV/EBIT Ratio	82.20	95.11	25.99	26.94	25.97	49.23
EV/FCF Ratio	27.01	20.31	-	56.83	123.74	106.61
Debt / Equity Ratio	0.75	0.75	0.72	0.72	0.69	0.60
Debt / EBITDA Ratio	90.34	53.86	20.97	18.88	16.04	19.81
Debt / FCF Ratio	25.36	20.20	-	52.37	104.84	73.58
Net Debt / Equity Ratio	0.64	0.59	0.55	0.46	0.44	0.34
Net Debt / EBITDA Ratio	101.33	48.65	17.22	12.94	10.89	12.46
Net Debt / FCF Ratio	21.80	15.74	-27.77	33.70	65.95	41.45
Asset Turnover	0.05	0.06	0.07	0.09	0.11	0.11
Inventory Turnover	0.20	0.29	0.31	0.47	0.58	0.63
Quick Ratio	0.57	0.64	0.44	0.46	0.53	0.65
Current Ratio	1.72	1.85	1.26	0.97	1.12	1.39
Return on Equity (ROE)	-6.49%	-7.58%	-3.93%	0.45%	1.45%	1.60%
Return on Assets (ROA)	0.07%	0.24%	0.71%	0.79%	0.90%	0.55%
Return on Invested Capital (ROIC)	0.14%	0.49%	1.59%	0.38%	1.03%	0.61%
Return on Capital Employed (ROCE)	0.10%	0.50%	1.70%	1.80%	2.00%	1.10%
Earnings Yield	-59.88%	-106.75%	-95.17%	6.37%	5.12%	3.35%
FCF Yield	25.44%	53.71%	-24.39%	7.71%	2.68%	2.42%
Dividend Yield	-	-	2.74%	4.58%	9.41%	7.00%
Payout Ratio	-	-	-	159.73%	142.96%	151.27%
Buyback Yield / Dilution	-	-	-	0.10%	1.03%	0.38%
Total Shareholder Return	-	-	2.74%	4.67%	10.44%	7.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.