HKG:0257 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	Mar '26 Mar 5, 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	31,636	23,773	15,603	21,439	38,455	26,906
Market Cap Growth	58.46%	52.36%	-27.22%	-44.25%	42.92%	-29.92%
Enterprise Value	128,442	121,690	112,008	118,859	125,540	87,462
Last Close Price	5.15	3.66	2.26	2.87	4.79	3.12
PE Ratio	10.11	7.04	3.52	4.66	5.65	4.47
Forward PE	8.02	5.68	2.93	3.03	5.00	4.04
PS Ratio	1.09	0.79	0.49	0.57	0.77	0.63
PB Ratio	0.45	0.36	0.24	0.34	0.60	0.48
P/TBV Ratio	1.19	1.00	0.73	1.16	2.03	1.49
P/FCF Ratio	4.62	3.92	11.06	7.46	-	-
P/OCF Ratio	4.16	3.51	6.25	5.35	-	-
PEG Ratio	0.66	-	5.78	-	1.00	0.45
EV/Sales Ratio	4.44	4.02	3.49	3.19	2.52	2.04
EV/EBITDA Ratio	11.76	10.72	8.49	9.08	8.50	6.78
EV/EBIT Ratio	14.67	13.16	10.09	10.72	9.50	7.43
EV/FCF Ratio	18.74	20.07	79.37	41.35	-	-
Debt / Equity Ratio	1.33	1.38	1.44	1.51	1.54	1.35
Debt / EBITDA Ratio	8.56	8.02	7.13	7.20	6.70	5.79
Debt / FCF Ratio	13.64	15.12	67.05	32.96	-	-
Net Debt / Equity Ratio	1.20	1.26	1.31	1.34	1.31	1.15
Net Debt / EBITDA Ratio	7.81	7.37	6.52	6.41	5.69	4.97
Net Debt / FCF Ratio	12.36	13.80	60.97	29.18	-22.65	-6.63
Asset Turnover	0.15	0.16	0.17	0.19	0.28	0.31
Inventory Turnover	16.73	19.89	19.15	20.20	28.85	30.62
Quick Ratio	1.25	1.31	1.12	1.02	1.19	1.26
Current Ratio	1.28	1.34	1.15	1.07	1.24	1.33
Return on Equity (ROE)	5.16%	5.73%	7.92%	8.58%	13.55%	14.41%
Return on Assets (ROA)	2.87%	3.08%	3.65%	3.55%	4.61%	5.30%
Return on Invested Capital (ROIC)	4.47%	4.96%	5.48%	5.69%	7.76%	8.81%
Return on Capital Employed (ROCE)	5.80%	6.20%	7.50%	7.50%	8.20%	9.10%
Earnings Yield	9.89%	14.21%	28.39%	21.46%	17.69%	22.36%
FCF Yield	21.66%	25.51%	9.04%	13.41%	-9.65%	-35.95%
Dividend Yield	4.54%	6.28%	9.74%	8.37%	7.11%	9.61%
Payout Ratio	48.64%	45.43%	34.36%	40.05%	31.60%	27.57%
Total Shareholder Return	4.54%	6.28%	9.74%	8.37%	7.11%	9.61%

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