HKG:0152 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 12, 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	22,580	17,470	15,747	18,291	18,360	27,481
Market Cap Growth	29.61%	10.94%	-13.91%	-0.38%	-33.19%	-25.75%
Enterprise Value	105,199	90,310	82,056	89,566	65,581	61,845
Last Close Price	9.24	6.70	5.74	6.45	6.17	8.87
PE Ratio	8.27	6.08	8.28	14.59	5.14	6.86
Forward PE	6.44	4.72	5.19	5.73	4.65	7.03
PS Ratio	1.44	1.12	0.77	1.18	0.99	1.41
PB Ratio	0.38	0.32	0.29	0.33	0.27	0.47
P/TBV Ratio	3.70	3.01	8.96	24.24	2.41	5.73
P/FCF Ratio	-	-	-	6.30	-	-
P/OCF Ratio	4.78	3.99	2.84	1.81	4.09	13.44
PEG Ratio	-	1.42	1.42	1.42	1.42	1.42
EV/Sales Ratio	6.73	5.80	4.00	5.77	3.54	3.18
EV/EBITDA Ratio	10.14	10.87	8.77	14.40	9.41	8.36
EV/EBIT Ratio	15.09	17.41	13.06	28.98	15.42	11.57
EV/FCF Ratio	-15.71	-	-	30.86	-	-
Debt / Equity Ratio	1.16	1.13	1.02	1.06	0.81	0.60
Debt / EBITDA Ratio	8.09	7.23	5.90	9.18	7.34	4.44
Debt / FCF Ratio	-	-	-	20.24	-	-
Net Debt / Equity Ratio	0.94	0.92	0.83	0.79	0.62	0.34
Net Debt / EBITDA Ratio	6.67	6.01	4.87	6.99	6.00	2.72
Net Debt / FCF Ratio	-8.37	-9.23	-10.17	14.96	-5.25	-4.89
Asset Turnover	0.12	0.12	0.16	0.11	0.15	0.19
Inventory Turnover	3.03	2.68	2.44	1.52	1.13	1.09
Quick Ratio	0.52	0.43	0.34	0.44	0.56	0.56
Current Ratio	0.78	0.67	0.49	0.63	0.88	1.15
Return on Equity (ROE)	6.45%	6.73%	5.27%	3.15%	9.88%	11.41%
Return on Assets (ROA)	2.38%	2.43%	2.98%	1.42%	2.12%	3.26%
Return on Invested Capital (ROIC)	3.17%	3.65%	3.53%	1.96%	3.15%	5.05%
Return on Capital Employed (ROCE)	4.70%	5.20%	7.10%	3.60%	4.10%	6.70%
Earnings Yield	12.00%	16.44%	12.08%	7.36%	19.96%	14.92%
FCF Yield	-29.67%	-30.98%	-28.49%	15.87%	-43.34%	-14.97%
Dividend Yield	6.47%	8.92%	6.97%	3.99%	2.02%	1.38%
Payout Ratio	92.41%	71.44%	92.33%	54.20%	15.19%	82.02%
Buyback Yield / Dilution	-0.98%	-0.82%	-2.63%	-4.20%	-2.33%	-1.62%
Total Shareholder Return	5.46%	8.11%	4.34%	-0.22%	-0.31%	-0.24%

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