HKG:0045 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 12, 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	10,852	10,368	9,633	13,393	11,299	11,381
Market Cap Growth	6.73%	7.64%	-28.08%	18.54%	-0.73%	-16.61%
Enterprise Value	27,571	27,142	28,756	29,439	26,743	23,449
Last Close Price	6.51	6.22	5.76	8.01	6.76	6.81
PE Ratio	-	-	65.98	-	-	-
PS Ratio	1.21	1.01	1.19	3.19	3.27	4.20
PB Ratio	0.31	0.29	0.27	0.37	0.31	0.31
P/TBV Ratio	0.31	0.30	0.27	0.38	0.31	0.31
P/FCF Ratio	3.99	2.56	3.11	61.72	63.83	-
P/OCF Ratio	3.45	2.36	2.83	32.12	35.53	-
EV/Sales Ratio	3.08	2.64	3.55	7.01	7.73	8.65
EV/EBITDA Ratio	18.90	19.44	27.36	83.87	79.59	-
EV/EBIT Ratio	36.86	35.71	49.75	-	-	-
EV/FCF Ratio	10.15	6.69	9.30	135.67	151.09	-
Debt / Equity Ratio	0.49	0.45	0.51	0.50	0.45	0.39
Debt / EBITDA Ratio	11.36	11.07	16.98	45.07	41.85	-
Debt / FCF Ratio	6.47	3.94	6.03	82.88	93.15	-
Net Debt / Equity Ratio	0.47	0.43	0.49	0.48	0.43	0.38
Net Debt / EBITDA Ratio	11.14	10.82	16.90	49.53	47.65	-112.40
Net Debt / FCF Ratio	6.14	3.72	5.74	80.11	90.45	-16.67
Asset Turnover	0.16	0.18	0.14	0.08	0.06	0.05
Inventory Turnover	44.06	57.96	53.62	33.19	28.24	24.24
Quick Ratio	0.11	0.14	0.29	0.16	0.21	0.23
Current Ratio	0.31	0.35	1.33	1.04	0.37	0.40
Return on Equity (ROE)	-2.33%	-2.77%	0.41%	-1.33%	-0.86%	-5.15%
Return on Assets (ROA)	0.93%	0.85%	0.63%	-0.06%	-0.12%	-0.72%
Return on Invested Capital (ROIC)	1.60%	1.45%	0.55%	-0.10%	-0.20%	-1.22%
Return on Capital Employed (ROCE)	1.90%	1.70%	1.10%	-0.10%	-0.20%	-1.20%
Earnings Yield	-7.22%	-9.10%	1.52%	-3.64%	-1.06%	-17.05%
FCF Yield	25.04%	39.14%	32.11%	1.62%	1.57%	-7.35%
Dividend Yield	-	-	1.39%	-	-	-
Buyback Yield / Dilution	-1.09%	-0.61%	-	-	-0.43%	-1.17%
Total Shareholder Return	-1.09%	-0.61%	1.39%	-	-0.43%	-1.17%

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