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	2019 - 2015
Period Ending	Mar '25 Mar 28, 2025	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	2019 - 2015
Market Capitalization	76,141	76,009	71,981	93,113	126,329	48,499	Upgrade
Market Cap Growth	5.60%	5.60%	-22.70%	-26.29%	160.48%	105.03%	Upgrade
Enterprise Value	25,338	33,975	23,516	27,067	110,348	57,553	Upgrade
Last Close Price	115.30	115.10	102.81	95.59	91.78	27.69	Upgrade
PE Ratio	3.80	3.80	6.74	1.20	2.27	6.93	Upgrade
Forward PE	6.70	5.80	7.25	2.28	2.92	13.46	Upgrade
PS Ratio	0.92	0.91	1.10	0.60	0.96	0.76	Upgrade
PB Ratio	0.74	0.74	0.82	0.89	1.68	1.11	Upgrade
P/TBV Ratio	0.74	0.74	0.82	0.89	1.68	1.11	Upgrade
P/FCF Ratio	5.03	5.02	-	1.11	1.95	4.08	Upgrade
P/OCF Ratio	3.05	3.05	14.93	1.06	1.82	3.28	Upgrade
PEG Ratio	0.19	0.19	0.19	0.19	0.19	0.19	Upgrade
EV/Sales Ratio	0.30	0.41	0.36	0.18	0.84	0.91	Upgrade
EV/EBITDA Ratio	0.92	1.43	2.36	0.34	1.86	6.36	Upgrade
EV/EBIT Ratio	1.24	1.67	3.35	0.36	1.93	7.97	Upgrade
EV/FCF Ratio	1.67	2.24	-	0.32	1.70	4.84	Upgrade
Debt / Equity Ratio	0.10	0.10	0.13	0.16	0.28	0.54	Upgrade
Debt / EBITDA Ratio	0.39	0.39	0.83	0.20	0.34	2.25	Upgrade
Debt / FCF Ratio	0.70	0.70	-	0.19	0.32	2.00	Upgrade
Asset Turnover	0.64	0.64	0.47	1.11	1.27	0.75	Upgrade
Inventory Turnover	40.55	40.55	38.16	56.49	69.86	63.40	Upgrade
Quick Ratio	3.26	3.26	3.09	2.89	2.43	1.87	Upgrade
Current Ratio	3.38	3.38	3.24	2.98	2.56	1.99	Upgrade
Return on Equity (ROE)	21.09%	21.09%	11.11%	86.25%	93.09%	17.09%	Upgrade
Return on Assets (ROA)	9.83%	9.83%	3.15%	34.05%	34.52%	5.33%	Upgrade
Return on Capital (ROIC)	12.03%	12.03%	3.99%	43.82%	43.40%	6.61%	Upgrade
Return on Capital Employed (ROCE)	17.30%	17.30%	6.80%	61.50%	58.30%	10.80%	Upgrade
Earnings Yield	26.29%	26.34%	14.85%	83.45%	44.00%	14.43%	Upgrade
FCF Yield	19.89%	19.93%	-8.26%	89.84%	51.35%	24.54%	Upgrade
Dividend Yield	13.17%	13.16%	6.35%	49.27%	37.13%	15.44%	Upgrade
Payout Ratio	19.86%	19.86%	159.32%	40.03%	20.23%	132.81%	Upgrade
Buyback Yield / Dilution	-	-	-2.69%	-2.76%	-	Upgrade
Total Shareholder Return	13.17%	13.16%	6.35%	46.57%	34.37%	15.44%	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.