HKG:0144 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 27, 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	72,332	58,100	44,667	45,799	53,756	34,744
Market Cap Growth	31.53%	30.08%	-2.47%	-14.80%	54.72%	-23.57%
Enterprise Value	110,670	97,839	89,773	92,934	107,015	87,501
Last Close Price	17.23	13.04	9.43	9.40	10.91	6.88
PE Ratio	10.26	7.34	7.17	5.89	6.60	6.75
Forward PE	9.84	7.81	6.22	5.39	6.91	7.86
PS Ratio	5.78	4.91	3.89	3.65	4.54	3.88
PB Ratio	0.57	0.48	0.37	0.37	0.43	0.31
P/TBV Ratio	0.76	0.63	0.50	0.51	0.60	0.45
P/FCF Ratio	10.48	7.91	7.53	6.30	7.73	8.62
P/OCF Ratio	9.23	6.80	6.17	5.22	6.12	5.97
PEG Ratio	-	1.35	-	0.28	-	-
EV/Sales Ratio	8.85	8.26	7.82	7.41	9.03	9.78
EV/EBITDA Ratio	8.71	17.20	16.45	15.74	19.14	22.28
EV/EBIT Ratio	10.56	24.22	23.97	22.94	28.12	36.87
EV/FCF Ratio	16.03	13.32	15.14	12.79	15.40	21.70
Debt / Equity Ratio	0.27	0.28	0.31	0.29	0.30	0.35
Debt / EBITDA Ratio	5.00	5.59	6.30	5.52	6.19	9.11
Debt / FCF Ratio	4.89	4.70	6.32	4.88	5.43	9.96
Net Debt / Equity Ratio	0.17	0.19	0.21	0.21	0.22	0.25
Net Debt / EBITDA Ratio	3.44	4.07	4.61	4.38	4.96	7.35
Net Debt / FCF Ratio	3.12	3.15	4.24	3.56	3.99	7.16
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.06
Inventory Turnover	23.13	30.15	34.96	40.92	37.64	34.22
Quick Ratio	0.64	0.56	0.70	0.57	0.57	1.08
Current Ratio	0.78	0.69	0.87	0.69	0.74	1.12
Return on Equity (ROE)	6.76%	7.50%	6.07%	7.30%	7.87%	5.85%
Return on Assets (ROA)	1.63%	1.48%	1.36%	1.44%	1.36%	0.93%
Return on Invested Capital (ROIC)	2.70%	2.46%	2.20%	2.41%	2.28%	1.50%
Return on Capital Employed (ROCE)	3.00%	2.80%	2.50%	2.70%	2.40%	1.50%
Earnings Yield	9.75%	13.73%	14.38%	17.49%	15.57%	14.97%
FCF Yield	9.54%	12.65%	13.27%	15.87%	12.93%	11.61%
Dividend Yield	5.07%	6.79%	7.42%	8.72%	8.62%	10.03%
Payout Ratio	43.10%	38.41%	19.43%	11.75%	14.26%	14.26%
Buyback Yield / Dilution	-0.78%	-3.19%	-5.36%	-4.25%	-5.15%	-4.40%
Total Shareholder Return	4.28%	3.60%	2.07%	4.47%	3.47%	5.63%

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