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	Feb '26 Feb 12, 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	26,928	14,345	18,397	48,521	70,843	102,587
Market Cap Growth	163.55%	-22.02%	-62.09%	-31.51%	-30.94%	5.13%
Enterprise Value	156,017	156,460	155,058	212,594	235,195	264,972
Last Close Price	10.70	5.70	7.31	16.61	21.89	29.44
PE Ratio	-	-	-	77.82	56.71	89.09
Forward PE	71.33	-	8.04	7.08	8.10	12.30
PS Ratio	0.97	0.52	0.51	0.89	1.04	1.50
PB Ratio	0.13	0.07	0.08	0.18	0.25	0.34
P/TBV Ratio	0.14	0.07	0.09	0.22	0.30	0.42
P/FCF Ratio	3.49	1.86	-	12.97	37.27	41.27
P/OCF Ratio	2.26	1.20	54.51	4.42	9.51	10.64
PEG Ratio	-	0.35	-	3.06	3.08	0.52
EV/Sales Ratio	5.64	5.65	4.33	3.90	3.45	3.88
EV/EBITDA Ratio	75.80	62.78	21.43	21.83	20.42	32.05
EV/EBIT Ratio	191.81	95.11	25.99	26.94	25.97	49.23
EV/FCF Ratio	20.25	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	53.86	53.86	20.97	18.88	16.04	19.81
Debt / FCF Ratio	20.20	20.20	-	52.37	104.84	73.58
Net Debt / Equity Ratio	0.59	0.59	0.55	0.46	0.44	0.34
Net Debt / EBITDA Ratio	48.65	48.65	17.22	12.94	10.89	12.46
Net Debt / FCF Ratio	15.74	15.74	-27.77	33.70	65.95	41.45
Asset Turnover	0.06	0.06	0.07	0.09	0.11	0.11
Inventory Turnover	0.29	0.29	0.31	0.47	0.58	0.63
Quick Ratio	0.64	0.64	0.44	0.46	0.53	0.65
Current Ratio	1.85	1.85	1.26	0.97	1.12	1.39
Return on Equity (ROE)	-7.58%	-7.58%	-3.93%	0.45%	1.45%	1.60%
Return on Assets (ROA)	0.24%	0.24%	0.71%	0.79%	0.90%	0.55%
Return on Invested Capital (ROIC)	0.50%	0.49%	1.59%	0.38%	1.03%	0.61%
Return on Capital Employed (ROCE)	0.50%	0.50%	1.70%	1.80%	2.00%	1.10%
Earnings Yield	-63.77%	-106.75%	-95.17%	6.37%	5.12%	3.35%
FCF Yield	28.61%	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.