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	May '26 May 11, 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	11,390	7,048	6,300	9,148	12,066	13,557
Market Cap Growth	84.97%	11.86%	-31.13%	-24.19%	-10.99%	-4.81%
Enterprise Value	32,461	28,891	31,570	40,603	60,927	51,829
Last Close Price	3.20	1.98	1.69	2.28	2.85	3.04
PE Ratio	33.60	20.79	6.21	3.61	3.39	2.19
Forward PE	24.21	11.91	3.38	2.46	2.56	1.98
PS Ratio	0.28	0.17	0.13	0.15	0.19	0.21
PB Ratio	0.27	0.17	0.16	0.22	0.28	0.31
P/TBV Ratio	0.32	0.20	0.19	0.27	0.36	0.38
P/FCF Ratio	4.70	2.91	0.66	0.92	22.05	-
P/OCF Ratio	4.68	2.90	0.66	0.91	21.94	-
PEG Ratio	4.84	-	-	-	-	0.13
EV/Sales Ratio	0.79	0.70	0.65	0.65	0.94	0.78
EV/EBITDA Ratio	16.52	14.04	11.78	6.67	6.23	4.29
EV/EBIT Ratio	17.79	14.81	12.24	6.78	6.28	4.32
EV/FCF Ratio	13.39	11.91	3.29	4.06	111.33	-
Debt / Equity Ratio	1.03	1.03	1.07	1.15	1.33	1.35
Debt / EBITDA Ratio	20.96	20.96	15.77	7.91	5.73	4.90
Debt / FCF Ratio	18.07	18.07	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	6.77	6.77	5.10	3.24	2.36	2.89
Net Debt / FCF Ratio	5.74	5.74	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)	0.88%	0.88%	1.08%	2.04%	2.83%	3.34%
Return on Invested Capital (ROIC)	1.40%	1.40%	2.56%	4.69%	7.19%	9.74%
Return on Capital Employed (ROCE)	2.60%	2.60%	3.60%	7.70%	11.40%	13.70%
Earnings Yield	2.98%	4.81%	16.11%	27.72%	29.52%	45.73%
FCF Yield	21.29%	34.41%	152.42%	109.21%	4.54%	-62.37%
Dividend Yield	1.11%	1.77%	5.91%	7.01%	7.36%	12.48%
Payout Ratio	85.43%	85.43%	48.05%	28.44%	18.88%	20.02%
Buyback Yield / Dilution	-	-	-	-2.43%	-1.50%	-
Total Shareholder Return	1.11%	1.77%	5.91%	4.58%	5.86%	12.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.