HKG:0225 Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	639	656	551	762	1,058	1,232
Market Cap Growth	23.93%	19.00%	-27.75%	-27.92%	-14.13%	-2.78%
Enterprise Value	909	973	852	1,063	1,314	1,193
Last Close Price	5.80	5.63	4.40	5.71	7.59	8.55
PE Ratio	-	-	-	-	71.49	8.98
PS Ratio	3.60	3.69	3.11	4.05	6.02	8.19
PB Ratio	0.15	0.15	0.12	0.14	0.19	0.22
P/OCF Ratio	8.73	8.95	7.66	10.19	21.91	23.87
EV/Sales Ratio	5.12	5.48	4.80	5.65	7.48	7.93
EV/EBITDA Ratio	10.90	11.67	9.54	11.24	15.44	19.88
EV/EBIT Ratio	11.08	11.86	9.70	11.41	15.65	20.42
Debt / Equity Ratio	0.09	0.09	0.08	0.07	0.06	0.01
Debt / EBITDA Ratio	4.76	4.76	4.19	4.06	3.69	1.08
Net Debt / Equity Ratio	0.06	0.06	0.06	0.05	0.05	0.00
Net Debt / EBITDA Ratio	3.24	3.24	3.14	3.00	3.12	-0.48
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.03
Inventory Turnover	4.00	4.00	3.27	3.46	3.62	4.05
Quick Ratio	0.30	0.30	0.24	0.26	0.17	0.79
Current Ratio	0.37	0.37	0.40	0.41	0.26	0.98
Return on Equity (ROE)	-4.79%	-4.79%	-12.10%	-3.39%	0.24%	2.50%
Return on Assets (ROA)	1.03%	1.03%	1.01%	1.00%	0.90%	0.65%
Return on Invested Capital (ROIC)	1.72%	1.68%	1.65%	1.63%	0.92%	0.98%
Earnings Yield	-33.75%	-32.90%	-108.39%	-23.84%	1.40%	11.13%
Dividend Yield	6.21%	6.39%	8.19%	6.65%	5.00%	4.44%
Payout Ratio	-	-	-	-	282.99%	30.53%
Total Shareholder Return	6.21%	6.39%	8.19%	6.65%	5.00%	4.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.