HKG:0034 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 19, 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	6,283	5,604	4,951	6,954	8,695	12,119
Market Cap Growth	28.27%	13.19%	-28.81%	-20.03%	-28.25%	27.16%
Enterprise Value	25,840	25,253	24,789	28,993	31,603	25,628
Last Close Price	4.81	4.29	3.55	4.86	5.46	6.95
PE Ratio	48.10	42.92	42.80	20.62	7.16	5.49
Forward PE	-	14.78	14.78	14.78	14.78	14.78
PS Ratio	1.27	1.13	0.92	2.36	1.90	5.91
PB Ratio	0.36	0.32	0.28	0.39	0.47	0.64
P/TBV Ratio	0.36	0.32	0.28	0.39	0.47	0.64
P/FCF Ratio	-	-	2.82	4.79	-	-
P/OCF Ratio	-	-	2.82	4.79	-	-
EV/Sales Ratio	5.22	5.10	4.60	9.85	6.90	12.50
EV/EBITDA Ratio	37.26	43.45	37.52	33.30	18.68	30.05
EV/EBIT Ratio	37.78	44.17	38.07	33.76	18.82	30.87
EV/FCF Ratio	-	-	14.12	19.99	-	-
Debt / Equity Ratio	1.18	1.18	1.17	1.34	1.30	0.84
Debt / EBITDA Ratio	35.51	35.51	30.70	26.99	14.11	18.70
Debt / FCF Ratio	-	-	11.70	16.36	-	-
Net Debt / Equity Ratio	1.11	1.11	1.12	1.27	1.25	0.78
Net Debt / EBITDA Ratio	33.49	33.49	29.87	25.99	13.65	17.40
Net Debt / FCF Ratio	-	-	11.24	15.60	-4.21	-6.99
Asset Turnover	0.12	0.12	0.12	0.06	0.10	0.05
Inventory Turnover	0.11	0.11	0.14	0.05	0.06	0.03
Quick Ratio	0.57	0.57	0.24	0.21	0.09	0.13
Current Ratio	5.03	5.03	3.58	3.07	1.46	1.91
Return on Equity (ROE)	0.70%	0.70%	0.65%	1.80%	6.43%	12.06%
Return on Assets (ROA)	0.85%	0.85%	0.90%	1.12%	2.19%	1.26%
Return on Invested Capital (ROIC)	1.54%	1.54%	1.43%	1.39%	3.27%	2.50%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.80%	2.20%	5.90%	2.50%
Earnings Yield	2.08%	2.33%	2.34%	4.85%	13.97%	18.23%
FCF Yield	-	-	35.47%	20.86%	-63.13%	-17.52%
Dividend Yield	4.57%	-	6.19%	15.37%	13.71%	10.64%
Payout Ratio	-	-	264.23%	289.32%	55.18%	43.10%
Buyback Yield / Dilution	-5.62%	-5.62%	5.35%	-	-	-
Total Shareholder Return	-1.08%	-5.62%	11.54%	15.37%	13.71%	10.64%

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