HKG:0085 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 20, 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	2,761	2,537	2,740	2,781	1,380	1,462
Market Cap Growth	6.25%	-7.41%	-1.46%	101.47%	-5.56%	22.03%
Enterprise Value	1,525	1,293	1,225	2,446	1,076	3,161
Last Close Price	1.36	1.17	1.16	1.12	0.54	0.57
PE Ratio	6.63	4.32	3.99	5.23	11.00	-
PS Ratio	1.31	1.08	0.91	1.12	0.82	1.10
PB Ratio	1.12	1.03	1.28	1.68	1.08	1.31
P/TBV Ratio	1.16	1.07	1.33	1.74	1.16	1.39
P/FCF Ratio	42.58	13.79	3.41	3.01	28.66	9.85
P/OCF Ratio	17.94	9.25	3.08	2.90	11.21	8.38
EV/Sales Ratio	0.73	0.55	0.41	0.99	0.64	2.39
EV/EBITDA Ratio	3.35	2.04	1.65	3.84	7.98	37.36
EV/EBIT Ratio	3.71	2.10	1.70	3.97	9.10	45.90
EV/FCF Ratio	23.52	7.03	1.53	2.65	22.35	21.31
Debt / Equity Ratio	0.17	0.17	0.24	0.39	0.57	0.70
Debt / EBITDA Ratio	0.92	0.64	0.67	0.99	4.65	6.99
Debt / FCF Ratio	6.47	2.30	0.63	0.71	15.19	5.25
Net Debt / Equity Ratio	-0.51	-0.51	-0.60	-0.76	-0.21	-0.37
Net Debt / EBITDA Ratio	-2.93	-1.99	-1.73	-1.97	-2.03	-4.93
Net Debt / FCF Ratio	-19.52	-6.85	-1.60	-1.36	-5.69	-2.81
Asset Turnover	0.48	0.55	0.72	0.72	0.62	0.36
Inventory Turnover	1.45	1.43	1.99	1.94	2.15	1.82
Quick Ratio	1.45	1.46	1.35	1.31	1.16	1.26
Current Ratio	1.94	2.01	1.83	1.76	1.51	1.66
Return on Equity (ROE)	17.89%	25.50%	36.19%	36.42%	10.67%	-63.81%
Return on Assets (ROA)	5.90%	9.08%	10.76%	11.15%	2.74%	1.15%
Return on Invested Capital (ROIC)	32.81%	55.33%	106.69%	77.15%	13.96%	3.30%
Return on Capital Employed (ROCE)	16.20%	23.50%	28.10%	30.20%	8.90%	5.80%
Earnings Yield	15.09%	23.15%	25.05%	19.11%	9.09%	-69.33%
FCF Yield	2.35%	7.25%	29.31%	33.20%	3.49%	10.15%
Dividend Yield	6.82%	7.68%	9.03%	7.16%	3.50%	-
Payout Ratio	51.17%	36.28%	23.66%	7.26%	-	-
Total Shareholder Return	6.82%	7.68%	9.03%	7.16%	3.50%	-

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