HKG:0032 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	Mar '26 Mar 23, 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	3,250	3,037	2,501	2,870	4,055	4,100
Market Cap Growth	27.86%	21.46%	-12.86%	-29.23%	-1.09%	-21.43%
Enterprise Value	649	-590	-787	-305	467	225
Last Close Price	8.72	8.15	6.38	6.90	9.31	9.06
PE Ratio	4.61	4.20	5.76	5.52	-	-
PS Ratio	2.32	2.17	2.04	2.94	-59.10	-4509.98
PB Ratio	0.39	0.37	0.33	0.39	0.58	0.54
P/TBV Ratio	0.40	0.38	0.33	0.40	0.59	0.56
P/FCF Ratio	-	-	52.64	8.94	30.41	44.88
P/OCF Ratio	-	-	38.86	8.27	28.28	34.86
EV/FCF Ratio	-	-	-	-	3.51	2.46
Debt / Equity Ratio	0.02	0.02	0.04	0.05	0.00	0.01
Debt / EBITDA Ratio	0.23	0.23	0.43	0.70	-	-
Debt / FCF Ratio	-	-	6.27	1.09	0.21	1.07
Net Debt / Equity Ratio	-0.34	-0.34	-0.49	-0.47	-0.51	-0.54
Net Debt / EBITDA Ratio	-3.31	-3.31	-6.39	-8.27	7.11	9.32
Net Debt / FCF Ratio	-	-	-79.02	-10.77	-27.01	-44.56
Asset Turnover	0.16	0.16	0.14	0.12	-	-
Inventory Turnover	251.07	251.07	269.00	234.60	190.72	205.09
Quick Ratio	5.54	5.54	5.76	4.64	4.82	5.35
Current Ratio	8.32	8.32	5.76	4.64	4.82	5.35
Return on Equity (ROE)	9.84%	9.84%	6.86%	4.14%	-9.79%	0.21%
Return on Assets (ROA)	5.93%	5.93%	4.19%	3.08%	-4.06%	-3.09%
Return on Invested Capital (ROIC)	14.32%	16.66%	13.37%	9.61%	-15.23%	-3.34%
Return on Capital Employed (ROCE)	9.90%	9.90%	7.30%	5.30%	-7.50%	-6.10%
Earnings Yield	22.26%	23.82%	17.38%	18.12%	-10.98%	-1.20%
FCF Yield	-	-	1.90%	11.19%	3.29%	2.23%
Dividend Yield	5.06%	-	6.58%	6.09%	4.51%	4.64%
Payout Ratio	21.65%	-	40.96%	25.78%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-	-	-	-
Total Shareholder Return	4.88%	-0.07%	6.58%	6.09%	4.51%	4.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.