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	Jul '26 Jul 6, 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	2,806	3,037	2,501	2,870	4,055	4,100
Market Cap Growth	-8.17%	21.46%	-12.86%	-29.23%	-1.09%	-21.43%
Enterprise Value	-1,396	-590	-787	-305	467	225
Last Close Price	7.53	7.86	6.15	6.65	8.98	8.73
PE Ratio	3.98	4.20	5.76	5.52	-	-
PS Ratio	2.01	2.17	2.04	2.94	-59.10	-4509.98
PB Ratio	0.34	0.37	0.33	0.39	0.58	0.54
P/TBV Ratio	0.35	0.38	0.33	0.40	0.59	0.56
P/FCF Ratio	59.88	64.81	52.64	8.94	30.41	44.88
P/OCF Ratio	44.51	48.18	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	0.22	0.22	0.43	0.70	-	-
Debt / FCF Ratio	4.24	4.24	6.27	1.09	0.21	1.07
Net Debt / Equity Ratio	-0.53	-0.53	-0.49	-0.47	-0.51	-0.54
Net Debt / EBITDA Ratio	-5.60	-5.60	-6.39	-8.27	7.11	9.32
Net Debt / FCF Ratio	-93.94	-93.94	-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	8.31	8.31	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)	5.50%	5.50%	4.19%	3.08%	-4.06%	-3.09%
Return on Invested Capital (ROIC)	18.76%	18.61%	13.37%	9.61%	-15.23%	-3.34%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.30%	5.30%	-7.50%	-6.10%
Earnings Yield	25.78%	23.82%	17.38%	18.12%	-10.98%	-1.20%
FCF Yield	1.67%	1.54%	1.90%	11.19%	3.29%	2.23%
Dividend Yield	5.58%	5.35%	6.83%	6.31%	4.68%	4.81%
Payout Ratio	21.77%	21.77%	40.96%	25.78%	-	-
Total Shareholder Return	5.58%	5.35%	6.83%	6.31%	4.68%	4.81%