HKG:0081 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	8,614	7,048	6,300	9,148	12,066	13,557
Market Cap Growth	14.15%	11.86%	-31.13%	-24.19%	-10.99%	-4.81%
Enterprise Value	29,685	29,171	31,570	40,603	60,927	51,829
Last Close Price	2.42	1.98	1.69	2.28	2.85	3.04
PE Ratio	25.41	20.79	6.21	3.61	3.39	2.19
Forward PE	18.31	11.91	3.38	2.46	2.56	1.98
PS Ratio	0.21	0.17	0.13	0.15	0.19	0.21
PB Ratio	0.20	0.17	0.16	0.22	0.28	0.31
P/TBV Ratio	0.24	0.20	0.19	0.27	0.36	0.38
P/FCF Ratio	-	-	0.66	0.92	22.05	-
P/OCF Ratio	-	-	0.66	0.91	21.94	-
PEG Ratio	3.66	-	-	-	-	0.13
EV/Sales Ratio	0.72	0.71	0.65	0.65	0.94	0.78
EV/EBITDA Ratio	13.64	12.67	11.78	6.67	6.23	4.29
EV/EBIT Ratio	14.33	13.28	12.24	6.78	6.28	4.32
EV/FCF Ratio	-	-	3.29	4.06	111.33	-
Debt / Equity Ratio	1.03	1.03	1.07	1.15	1.33	1.35
Debt / EBITDA Ratio	19.03	19.03	15.77	7.91	5.73	4.90
Debt / FCF Ratio	-	-	4.45	4.84	102.79	-
Net Debt / Equity Ratio	0.33	0.33	0.34	0.47	0.55	0.80
Net Debt / EBITDA Ratio	6.05	6.05	5.10	3.24	2.36	2.89
Net Debt / FCF Ratio	-	-	1.42	1.97	42.20	-4.13
Asset Turnover	0.30	0.30	0.33	0.34	0.30	0.29
Inventory Turnover	0.43	0.43	0.43	0.41	0.35	0.34
Quick Ratio	0.64	0.64	0.52	0.38	0.30	0.20
Current Ratio	2.16	2.16	1.96	1.77	1.64	1.49
Return on Equity (ROE)	1.45%	1.45%	3.21%	5.36%	8.36%	17.92%
Return on Assets (ROA)	1.00%	1.00%	1.08%	2.04%	2.83%	3.34%
Return on Invested Capital (ROIC)	1.57%	1.57%	2.56%	4.69%	7.19%	9.74%
Return on Capital Employed (ROCE)	2.90%	2.90%	3.60%	7.70%	11.40%	13.70%
Earnings Yield	3.94%	4.81%	16.11%	27.72%	29.52%	45.73%
FCF Yield	-	-	152.42%	109.21%	4.54%	-62.37%
Dividend Yield	1.45%	1.77%	5.91%	7.01%	7.36%	12.48%
Payout Ratio	-	-	48.05%	28.44%	18.88%	20.02%
Buyback Yield / Dilution	-	-	-	-2.43%	-1.50%	-
Total Shareholder Return	1.45%	1.77%	5.91%	4.58%	5.86%	12.48%

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