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	Apr '26 Apr 14, 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	19,873	19,315	15,197	12,644	10,920	16,145
Market Cap Growth	38.24%	27.10%	20.19%	15.79%	-32.36%	65.09%
Enterprise Value	60,307	58,750	57,639	50,703	31,134	38,712
Last Close Price	5.79	5.23	3.31	2.12	1.50	1.61
PE Ratio	11.18	12.18	9.79	9.67	15.48	7.04
Forward PE	8.69	5.24	5.24	5.24	5.24	5.31
PS Ratio	2.04	2.03	1.38	0.99	0.91	1.45
PB Ratio	0.84	0.82	0.73	0.69	0.45	0.71
P/TBV Ratio	-	0.86	-	-	-	-
P/FCF Ratio	20.30	-	21.89	-	-	-
P/OCF Ratio	5.38	-	3.86	3.55	3.74	8.35
PEG Ratio	-	0.73	0.73	0.73	0.73	0.73
EV/Sales Ratio	6.19	6.16	5.23	3.95	2.60	3.47
EV/EBITDA Ratio	14.79	14.79	14.05	12.88	9.55	11.32
EV/EBIT Ratio	22.78	22.59	20.64	19.58	15.83	16.94
EV/FCF Ratio	61.61	-	83.02	-	-	-
Debt / Equity Ratio	1.87	1.87	1.96	2.26	1.47	1.08
Debt / EBITDA Ratio	11.15	11.15	9.83	10.44	10.90	7.07
Debt / FCF Ratio	-	-	58.53	-	-	-
Net Debt / Equity Ratio	1.67	1.67	1.81	2.14	1.35	0.87
Net Debt / EBITDA Ratio	9.92	9.92	9.14	9.97	10.13	5.77
Net Debt / FCF Ratio	-	-	54.01	-23.54	-17.57	-7.84
Asset Turnover	0.14	0.14	0.18	0.20	0.22	0.22
Inventory Turnover	225.06	225.06	94.15	116.39	180.64	5.06
Quick Ratio	1.49	1.49	0.64	0.42	0.74	1.65
Current Ratio	1.50	1.50	0.75	0.66	0.89	1.93
Return on Equity (ROE)	7.60%	7.60%	8.55%	6.59%	3.36%	11.13%
Return on Assets (ROA)	2.34%	2.34%	2.76%	2.58%	2.24%	2.87%
Return on Invested Capital (ROIC)	3.37%	3.41%	4.04%	3.68%	2.98%	4.78%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.70%	4.60%	3.40%	5.00%
Earnings Yield	8.47%	8.73%	10.22%	10.34%	6.46%	14.21%
FCF Yield	4.93%	-	4.57%	-13.19%	-17.21%	-15.59%
Dividend Yield	6.02%	6.32%	9.32%	12.49%	7.54%	8.41%
Payout Ratio	137.21%	-	144.68%	141.02%	266.03%	55.93%
Buyback Yield / Dilution	-0.01%	-	-	0.01%	-0.01%	-0.03%
Total Shareholder Return	6.03%	6.32%	9.32%	12.50%	7.54%	8.38%

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