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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,093	4,951	6,954	8,695	12,119	9,531
Market Cap Growth	41.78%	-28.81%	-20.03%	-28.25%	27.16%	-17.09%
Enterprise Value	26,742	24,789	28,993	31,603	25,628	25,421
Last Close Price	5.43	3.55	4.86	5.46	6.95	5.03
PE Ratio	55.73	42.80	20.62	7.16	5.49	11.90
Forward PE	-	14.78	14.78	14.78	14.78	14.78
PS Ratio	1.21	0.92	2.36	1.90	5.91	2.03
PB Ratio	0.40	0.28	0.39	0.47	0.64	0.54
P/TBV Ratio	0.40	0.28	0.39	0.47	0.64	0.55
P/FCF Ratio	4.68	2.82	4.79	-	-	-
P/OCF Ratio	4.67	2.82	4.79	-	-	-
EV/Sales Ratio	4.55	4.60	9.85	6.90	12.50	5.40
EV/EBITDA Ratio	39.11	37.52	33.30	18.68	30.05	16.52
EV/EBIT Ratio	39.94	38.07	33.76	18.82	30.87	16.86
EV/FCF Ratio	17.63	14.12	19.99	-	-	-
Debt / Equity Ratio	1.17	1.17	1.34	1.30	0.84	0.72
Debt / EBITDA Ratio	31.71	30.70	26.99	14.11	18.70	8.20
Debt / FCF Ratio	13.54	11.70	16.36	-	-	-
Net Debt / Equity Ratio	1.11	1.12	1.27	1.25	0.78	0.65
Net Debt / EBITDA Ratio	30.63	29.87	25.99	13.65	17.40	7.40
Net Debt / FCF Ratio	12.90	11.24	15.60	-4.21	-6.99	-81.66
Asset Turnover	0.14	0.12	0.06	0.10	0.05	0.11
Inventory Turnover	0.17	0.14	0.05	0.06	0.03	0.15
Quick Ratio	0.35	0.24	0.21	0.09	0.13	0.21
Current Ratio	4.76	3.58	3.07	1.46	1.91	1.85
Return on Equity (ROE)	0.66%	0.65%	1.80%	6.43%	12.06%	2.46%
Return on Assets (ROA)	0.92%	0.90%	1.12%	2.19%	1.26%	2.19%
Return on Invested Capital (ROIC)	1.52%	1.43%	1.39%	3.27%	2.50%	3.02%
Return on Capital Employed (ROCE)	1.70%	1.80%	2.20%	5.90%	2.50%	6.00%
Earnings Yield	1.79%	2.34%	4.85%	13.97%	18.23%	8.40%
FCF Yield	21.38%	35.47%	20.86%	-63.13%	-17.52%	-1.46%
Dividend Yield	4.05%	6.19%	15.37%	13.71%	10.64%	14.32%
Payout Ratio	225.80%	264.23%	289.32%	55.18%	43.10%	114.53%
Buyback Yield / Dilution	-4.80%	5.35%	-	-	-	-
Total Shareholder Return	-0.75%	11.54%	15.37%	13.71%	10.64%	14.32%

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