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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	10,269	9,852	10,368	9,633	13,393	11,299
Market Cap Growth	3.88%	-4.98%	7.64%	-28.08%	18.54%	-0.73%
Enterprise Value	25,710	26,571	27,142	28,756	29,439	26,743
Last Close Price	6.16	5.91	6.22	5.76	8.01	6.76
PE Ratio	32.09	30.79	-	65.98	-	-
PS Ratio	1.29	1.24	1.01	1.19	3.19	3.27
PB Ratio	0.28	0.27	0.29	0.27	0.37	0.31
P/TBV Ratio	0.29	0.28	0.30	0.27	0.38	0.31
P/FCF Ratio	7.22	6.92	2.56	3.11	61.72	63.83
P/OCF Ratio	5.45	5.23	2.36	2.83	32.12	35.53
EV/Sales Ratio	3.22	3.33	2.64	3.55	7.01	7.73
EV/EBITDA Ratio	16.06	16.35	19.44	27.36	83.87	79.59
EV/EBIT Ratio	28.99	27.65	35.71	49.75	-	-
EV/FCF Ratio	18.07	18.67	6.69	9.30	135.67	151.09
Debt / Equity Ratio	0.45	0.45	0.45	0.51	0.50	0.45
Debt / EBITDA Ratio	9.66	9.66	11.07	16.98	45.07	41.85
Debt / FCF Ratio	11.38	11.38	3.94	6.03	82.88	93.15
Net Debt / Equity Ratio	0.43	0.43	0.43	0.49	0.48	0.43
Net Debt / EBITDA Ratio	9.47	9.47	10.82	16.90	49.53	47.65
Net Debt / FCF Ratio	10.82	10.82	3.72	5.74	80.11	90.45
Asset Turnover	0.15	0.15	0.18	0.14	0.08	0.06
Inventory Turnover	33.56	33.56	57.96	53.62	33.19	28.24
Quick Ratio	0.16	0.16	0.14	0.29	0.16	0.21
Current Ratio	0.39	0.39	0.35	1.33	1.04	0.37
Return on Equity (ROE)	0.88%	0.88%	-2.77%	0.41%	-1.33%	-0.86%
Return on Assets (ROA)	1.10%	1.10%	0.85%	0.63%	-0.06%	-0.12%
Return on Invested Capital (ROIC)	1.18%	1.19%	1.45%	0.55%	-0.10%	-0.20%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.70%	1.10%	-0.10%	-0.20%
Earnings Yield	3.12%	3.25%	-9.10%	1.52%	-3.64%	-1.06%
FCF Yield	13.86%	14.44%	39.14%	32.11%	1.62%	1.57%
Dividend Yield	-	-	-	1.39%	-	-
Buyback Yield / Dilution	-0.48%	-0.48%	-0.61%	-	-	-0.43%
Total Shareholder Return	-0.48%	-0.48%	-0.61%	1.39%	-	-0.43%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.