HKG:0301 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 4, 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	682	503	494	530	551	410
Market Cap Growth	38.10%	1.95%	-6.86%	-3.88%	34.38%	-
Enterprise Value	918	737	706	726	707	439
Last Close Price	1.45	1.07	1.05	1.13	1.15	0.83
PE Ratio	-	-	72.13	104.39	32.06	5.25
PS Ratio	0.58	0.45	0.42	0.50	0.46	0.41
PB Ratio	3.03	2.21	1.93	2.12	1.93	1.52
P/TBV Ratio	3.03	2.21	1.93	2.12	1.93	1.52
P/FCF Ratio	110.40	24.42	92.53	25.06	-	28.38
P/OCF Ratio	8.41	5.33	10.45	8.00	8.27	3.11
EV/Sales Ratio	0.78	0.65	0.60	0.68	0.59	0.44
EV/EBITDA Ratio	71.83	98.49	28.37	31.01	20.02	4.51
EV/EBIT Ratio	-	-	54.04	58.48	32.00	5.13
EV/FCF Ratio	148.52	35.76	132.33	34.32	-	30.35
Debt / Equity Ratio	1.29	1.25	1.00	1.12	0.85	0.83
Debt / EBITDA Ratio	22.63	20.36	8.72	9.90	6.00	2.19
Debt / FCF Ratio	46.80	13.81	47.65	13.30	-	15.47
Net Debt / Equity Ratio	1.05	0.96	0.83	0.72	0.77	0.49
Net Debt / EBITDA Ratio	52.34	29.33	8.52	7.65	6.25	1.36
Net Debt / FCF Ratio	38.12	10.65	39.77	8.46	-49.71	9.14
Asset Turnover	1.21	1.29	1.38	1.26	1.42	1.56
Inventory Turnover	7.51	8.48	8.77	7.38	8.99	9.52
Quick Ratio	0.26	0.24	0.28	0.37	0.26	0.61
Current Ratio	0.50	0.51	0.63	0.67	0.73	0.99
Return on Equity (ROE)	-14.59%	-8.95%	2.76%	1.98%	6.10%	42.29%
Return on Assets (ROA)	-1.18%	-0.74%	0.95%	0.91%	1.63%	8.38%
Return on Invested Capital (ROIC)	-3.98%	-2.31%	1.60%	1.37%	4.25%	24.01%
Return on Capital Employed (ROCE)	-7.60%	-4.20%	3.40%	3.40%	5.30%	22.70%
Earnings Yield	-5.16%	-4.21%	1.39%	0.96%	3.12%	19.05%
FCF Yield	0.91%	4.09%	1.08%	3.99%	-0.80%	3.52%
Dividend Yield	-	-	-	-	2.38%	3.27%
Payout Ratio	-	-	-	243.88%	77.02%	14.22%
Buyback Yield / Dilution	-0.03%	0.58%	-0.59%	-	-0.87%	-25.57%
Total Shareholder Return	-0.03%	0.58%	-0.59%	-	1.50%	-22.30%

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