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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	35,998	29,609	23,773	15,603	21,439	38,455
Market Cap Growth	71.85%	24.55%	52.36%	-27.22%	-44.25%	42.92%
Enterprise Value	126,319	126,414	121,690	112,008	118,859	125,540
Last Close Price	5.86	4.82	3.66	2.26	2.87	4.79
PE Ratio	9.17	7.54	7.04	3.52	4.66	5.65
Forward PE	8.46	7.07	5.68	2.93	3.03	5.00
PS Ratio	1.31	1.08	0.79	0.49	0.57	0.77
PB Ratio	0.50	0.41	0.36	0.24	0.34	0.60
P/TBV Ratio	1.29	1.06	1.00	0.73	1.16	2.03
P/FCF Ratio	3.11	2.56	3.92	11.06	7.46	-
P/OCF Ratio	2.97	2.44	3.51	6.25	5.35	-
PEG Ratio	1.19	0.47	-	5.78	-	1.00
EV/Sales Ratio	4.59	4.59	4.02	3.49	3.19	2.52
EV/EBITDA Ratio	11.47	11.56	10.72	8.49	9.08	8.50
EV/EBIT Ratio	14.36	14.40	13.16	10.09	10.72	9.50
EV/FCF Ratio	10.93	10.94	20.07	79.37	41.35	-
Debt / Equity Ratio	1.23	1.23	1.38	1.44	1.51	1.54
Debt / EBITDA Ratio	8.06	8.06	8.02	7.13	7.20	6.70
Debt / FCF Ratio	7.66	7.66	15.12	67.05	32.96	-
Net Debt / Equity Ratio	1.08	1.08	1.26	1.31	1.34	1.31
Net Debt / EBITDA Ratio	7.15	7.15	7.37	6.52	6.41	5.69
Net Debt / FCF Ratio	6.76	6.76	13.80	60.97	29.18	-22.65
Asset Turnover	0.15	0.15	0.16	0.17	0.19	0.28
Inventory Turnover	17.20	17.20	19.89	19.15	20.20	28.85
Quick Ratio	1.05	1.05	1.31	1.12	1.02	1.19
Current Ratio	1.07	1.07	1.34	1.15	1.07	1.24
Return on Equity (ROE)	6.53%	6.53%	5.73%	7.92%	8.58%	13.55%
Return on Assets (ROA)	2.92%	2.92%	3.08%	3.65%	3.55%	4.61%
Return on Invested Capital (ROIC)	4.83%	4.83%	4.96%	5.48%	5.69%	7.76%
Return on Capital Employed (ROCE)	6.20%	6.20%	6.20%	7.50%	7.50%	8.20%
Earnings Yield	10.90%	13.26%	14.21%	28.39%	21.46%	17.69%
FCF Yield	32.12%	39.05%	25.51%	9.04%	13.41%	-9.65%
Dividend Yield	4.61%	5.60%	6.28%	9.74%	8.37%	7.11%
Payout Ratio	42.82%	42.82%	45.43%	34.36%	40.05%	31.60%
Total Shareholder Return	4.77%	5.60%	6.28%	9.74%	8.37%	7.11%

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