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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	65,069	63,558	58,100	44,667	45,799	53,756
Market Cap Growth	31.80%	9.39%	30.08%	-2.47%	-14.80%	54.72%
Enterprise Value	106,251	101,896	97,839	89,773	92,934	107,015
Last Close Price	15.50	15.14	13.04	9.43	9.40	10.91
PE Ratio	10.08	9.84	7.34	7.17	5.89	6.60
Forward PE	8.67	8.49	7.81	6.22	5.39	6.91
PS Ratio	4.87	4.76	4.91	3.89	3.65	4.54
PB Ratio	0.51	0.50	0.48	0.37	0.37	0.43
P/TBV Ratio	0.67	0.66	0.63	0.50	0.51	0.60
P/FCF Ratio	7.57	7.39	7.91	7.53	6.30	7.73
P/OCF Ratio	6.87	6.71	6.80	6.17	5.22	6.12
PEG Ratio	-	-	1.35	-	0.28	-
EV/Sales Ratio	7.96	7.63	8.26	7.82	7.41	9.03
EV/EBITDA Ratio	8.55	14.67	17.20	16.45	15.74	19.14
EV/EBIT Ratio	10.48	19.70	24.22	23.97	22.94	28.12
EV/FCF Ratio	12.36	11.85	13.32	15.14	12.79	15.40
Debt / Equity Ratio	0.29	0.29	0.28	0.31	0.29	0.30
Debt / EBITDA Ratio	4.87	4.87	5.59	6.30	5.52	6.19
Debt / FCF Ratio	4.22	4.22	4.70	6.32	4.88	5.43
Net Debt / Equity Ratio	0.19	0.19	0.19	0.21	0.21	0.22
Net Debt / EBITDA Ratio	3.53	3.53	4.07	4.61	4.38	4.96
Net Debt / FCF Ratio	2.86	2.86	3.15	4.24	3.56	3.99
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.07
Inventory Turnover	27.02	27.02	30.15	34.96	40.92	37.64
Quick Ratio	0.53	0.53	0.56	0.70	0.57	0.57
Current Ratio	0.72	0.72	0.69	0.87	0.69	0.74
Return on Equity (ROE)	6.19%	6.19%	7.50%	6.07%	7.30%	7.87%
Return on Assets (ROA)	1.86%	1.86%	1.48%	1.36%	1.44%	1.36%
Return on Invested Capital (ROIC)	2.89%	2.96%	2.46%	2.20%	2.41%	2.28%
Return on Capital Employed (ROCE)	3.40%	3.40%	2.80%	2.50%	2.70%	2.40%
Earnings Yield	9.92%	10.23%	13.73%	14.38%	17.49%	15.57%
FCF Yield	13.22%	13.53%	12.65%	13.27%	15.87%	12.93%
Dividend Yield	4.77%	4.88%	6.79%	7.42%	8.72%	8.62%
Payout Ratio	57.18%	57.18%	38.41%	19.43%	11.75%	14.26%
Buyback Yield / Dilution	-	-	-3.19%	-5.36%	-4.25%	-5.15%
Total Shareholder Return	4.77%	4.88%	3.60%	2.07%	4.47%	3.47%

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