HKG:0220 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	Mar '26 Mar 5, 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	36,066	35,116	33,734	23,972	33,734	32,654
Market Cap Growth	10.16%	4.10%	40.72%	-28.94%	3.31%	-4.18%
Enterprise Value	30,880	31,474	31,224	23,313	32,095	31,265
Last Close Price	8.35	8.13	7.47	4.94	6.59	5.91
PE Ratio	15.81	15.39	17.14	13.05	24.42	17.73
Forward PE	14.08	13.35	15.93	13.04	20.32	16.65
PS Ratio	1.02	1.00	1.05	0.76	1.06	1.05
PB Ratio	2.38	2.32	2.37	1.63	2.26	1.93
P/TBV Ratio	2.38	2.32	2.37	1.63	2.27	1.93
P/FCF Ratio	-	-	8.62	10.36	30.12	13.02
P/OCF Ratio	-	-	7.25	7.13	20.86	10.99
PEG Ratio	2.22	1.39	1.36	0.71	0.89	0.73
EV/Sales Ratio	0.87	0.89	0.97	0.74	1.00	1.01
EV/EBITDA Ratio	7.86	7.90	9.15	8.04	11.44	8.62
EV/EBIT Ratio	11.02	11.03	13.37	13.30	19.73	13.95
EV/FCF Ratio	-	-	7.98	10.07	28.65	12.47
Debt / Equity Ratio	0.08	0.08	0.02	0.08	0.07	0.01
Debt / EBITDA Ratio	0.30	0.30	0.09	0.40	0.34	0.05
Debt / FCF Ratio	-	-	0.08	0.51	0.88	0.07
Net Debt / Equity Ratio	-0.34	-0.34	-0.36	-0.23	-0.25	-0.25
Net Debt / EBITDA Ratio	-1.30	-1.30	-1.49	-1.15	-1.32	-1.15
Net Debt / FCF Ratio	-	-	-1.30	-1.44	-3.30	-1.66
Asset Turnover	1.33	1.33	1.33	1.30	1.29	1.14
Inventory Turnover	8.55	8.55	8.87	8.55	8.17	7.85
Quick Ratio	0.63	0.63	0.69	0.65	0.63	0.61
Current Ratio	0.93	0.93	0.99	0.95	1.06	0.96
Return on Equity (ROE)	15.19%	15.19%	13.81%	12.55%	9.07%	10.85%
Return on Assets (ROA)	6.70%	6.70%	6.03%	4.53%	4.10%	5.17%
Return on Invested Capital (ROIC)	21.38%	21.79%	17.24%	11.69%	10.02%	11.73%
Return on Capital Employed (ROCE)	17.80%	17.80%	15.50%	11.30%	10.40%	12.70%
Earnings Yield	6.33%	6.50%	5.83%	7.66%	4.10%	5.64%
FCF Yield	-	-	11.61%	9.66%	3.32%	7.68%
Dividend Yield	5.81%	-	6.10%	9.46%	5.83%	8.66%
Payout Ratio	-	-	101.25%	88.24%	147.88%	108.10%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	5.82%	0.01%	6.10%	9.46%	5.83%	8.66%

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