HKG:0316 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	Feb '26 Feb 27, 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	98,726	76,009	71,981	93,113	126,329	48,499
Market Cap Growth	39.85%	5.60%	-22.70%	-26.29%	160.48%	105.03%
Enterprise Value	54,427	33,975	23,516	27,067	110,348	57,553
Last Close Price	149.50	102.49	91.54	85.12	81.72	24.66
PE Ratio	4.66	3.80	6.74	1.20	2.27	6.93
Forward PE	11.14	5.80	7.25	2.28	2.92	13.46
PS Ratio	1.15	0.91	1.10	0.60	0.96	0.76
PB Ratio	0.94	0.74	0.82	0.89	1.68	1.11
P/TBV Ratio	0.94	0.74	0.82	0.89	1.68	1.11
P/FCF Ratio	6.67	5.02	-	1.11	1.95	4.08
P/OCF Ratio	3.72	3.05	14.93	1.06	1.82	3.28
PEG Ratio	-	0.19	0.19	0.19	0.19	0.19
EV/Sales Ratio	0.63	0.41	0.36	0.18	0.84	0.91
EV/EBITDA Ratio	2.07	1.63	2.36	0.34	1.86	6.36
EV/EBIT Ratio	2.89	1.95	3.35	0.36	1.93	7.97
EV/FCF Ratio	3.68	2.24	-	0.32	1.70	4.84
Debt / Equity Ratio	0.11	0.10	0.13	0.16	0.28	0.54
Debt / EBITDA Ratio	0.42	0.44	0.83	0.20	0.34	2.25
Debt / FCF Ratio	0.74	0.70	-	0.19	0.32	2.00
Net Debt / Equity Ratio	-0.42	-0.49	-0.47	-0.68	-0.47	-0.02
Net Debt / EBITDA Ratio	-1.97	-2.44	-4.15	-0.91	-0.60	-0.12
Net Debt / FCF Ratio	-3.00	-3.35	6.96	-0.86	-0.55	-0.09
Asset Turnover	0.64	0.64	0.47	1.11	1.27	0.75
Inventory Turnover	40.40	40.55	38.16	56.49	69.86	63.40
Quick Ratio	2.61	3.26	3.09	2.89	2.43	1.87
Current Ratio	2.72	3.37	3.24	2.98	2.56	1.99
Return on Equity (ROE)	21.39%	21.09%	11.11%	86.25%	93.09%	17.09%
Return on Assets (ROA)	8.69%	8.41%	3.15%	34.05%	34.52%	5.33%
Return on Invested Capital (ROIC)	30.47%	35.11%	17.52%	207.77%	134.14%	17.10%
Return on Capital Employed (ROCE)	15.70%	14.80%	6.80%	61.50%	58.30%	10.80%
Earnings Yield	21.46%	26.34%	14.85%	83.45%	44.00%	14.43%
FCF Yield	14.98%	19.93%	-8.26%	89.84%	51.35%	24.54%
Dividend Yield	10.20%	14.78%	7.13%	55.33%	41.70%	17.34%
Payout Ratio	47.72%	19.86%	159.32%	40.03%	20.23%	132.81%
Buyback Yield / Dilution	-	-	-	-2.69%	-2.76%	-
Total Shareholder Return	10.20%	14.78%	7.13%	52.63%	38.94%	17.34%

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