HKG:0107 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 27, 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	20,747	19,315	15,197	12,644	10,920	16,145
Market Cap Growth	22.04%	27.10%	20.19%	15.79%	-32.36%	65.09%
Enterprise Value	68,374	58,750	57,639	50,703	31,134	38,712
Last Close Price	5.70	5.23	3.31	2.12	1.50	1.61
PE Ratio	11.01	11.47	9.79	9.67	15.48	7.04
Forward PE	8.81	5.24	5.24	5.24	5.24	5.31
PS Ratio	1.99	1.98	1.38	0.99	0.91	1.45
PB Ratio	0.82	0.82	0.73	0.69	0.45	0.71
P/FCF Ratio	-	19.73	21.89	-	-	-
P/OCF Ratio	4.68	5.23	3.86	3.55	3.74	8.35
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	6.55	6.03	5.23	3.95	2.60	3.47
EV/EBITDA Ratio	16.62	14.51	13.93	12.88	9.55	11.32
EV/EBIT Ratio	25.85	22.20	20.38	19.58	15.83	16.94
EV/FCF Ratio	-1093.26	60.02	83.02	-	-	-
Debt / Equity Ratio	1.93	1.87	1.96	2.26	1.47	1.08
Debt / EBITDA Ratio	11.83	10.85	9.75	10.44	10.90	7.07
Debt / FCF Ratio	-	45.18	58.53	-	-	-
Net Debt / Equity Ratio	1.81	1.66	1.80	2.14	1.35	0.87
Net Debt / EBITDA Ratio	11.20	9.69	9.04	9.97	10.13	5.77
Net Debt / FCF Ratio	-731.26	40.06	53.91	-23.54	-17.57	-7.84
Asset Turnover	0.14	0.14	0.18	0.20	0.22	0.22
Inventory Turnover	116.75	225.53	94.15	116.39	180.64	5.06
Quick Ratio	0.68	1.32	0.62	0.42	0.74	1.65
Current Ratio	0.87	1.54	0.75	0.66	0.89	1.93
Return on Equity (ROE)	6.96%	7.58%	8.55%	6.59%	3.36%	11.13%
Return on Assets (ROA)	2.22%	2.38%	2.80%	2.58%	2.24%	2.87%
Return on Invested Capital (ROIC)	3.19%	3.48%	4.09%	3.68%	2.98%	4.78%
Return on Capital Employed (ROCE)	3.70%	4.00%	4.80%	4.60%	3.40%	5.00%
Earnings Yield	8.13%	8.72%	10.22%	10.34%	6.46%	14.21%
FCF Yield	-0.30%	5.07%	4.57%	-13.19%	-17.21%	-15.59%
Dividend Yield	5.89%	6.32%	9.55%	12.49%	7.54%	8.41%
Payout Ratio	139.72%	137.21%	144.68%	141.02%	266.03%	55.93%
Buyback Yield / Dilution	-5.36%	-6.33%	0.01%	0.01%	-0.01%	-0.03%
Total Shareholder Return	0.55%	-0.01%	9.55%	12.50%	7.54%	8.38%

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