HKG:0323 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	33,276	22,323	20,153	22,350	31,987	22,561
Market Cap Growth	41.98%	10.77%	-9.83%	-30.13%	41.78%	-13.13%
Enterprise Value	55,157	43,611	38,345	35,353	48,268	39,291
Last Close Price	2.82	1.47	1.23	1.79	2.42	1.73
PE Ratio	-	-	-	-	4.89	9.58
Forward PE	17.75	-	55.82	2.33	3.53	3.53
PS Ratio	0.39	0.26	0.19	0.19	0.23	0.23
PB Ratio	0.93	0.77	0.57	0.59	0.70	0.58
P/TBV Ratio	1.37	0.98	0.70	0.72	0.84	0.72
P/FCF Ratio	65.86	-	-	-	2.84	-
P/OCF Ratio	11.13	21.83	9.18	2.98	1.55	6.86
PEG Ratio	-	5.30	5.30	5.30	5.30	5.30
EV/Sales Ratio	0.65	0.50	0.35	0.31	0.35	0.41
EV/EBITDA Ratio	11.67	66.50	16.59	14.10	3.83	5.37
EV/EBIT Ratio	-	-	-	-	5.56	10.93
EV/FCF Ratio	109.17	-	-	-	4.28	-
Debt / Equity Ratio	0.66	0.79	0.64	0.61	0.46	0.59
Debt / EBITDA Ratio	5.00	33.58	9.77	9.03	1.68	3.12
Debt / FCF Ratio	46.83	-	-	-	1.88	-
Net Debt / Equity Ratio	0.34	0.56	0.47	0.13	0.05	0.27
Net Debt / EBITDA Ratio	2.62	24.60	7.26	1.88	0.17	1.40
Net Debt / FCF Ratio	24.36	-21.01	-3.45	-2.45	0.20	-2.03
Asset Turnover	0.95	1.00	1.09	1.09	1.32	0.98
Inventory Turnover	9.66	9.37	9.76	8.85	8.88	6.84
Quick Ratio	0.40	0.23	0.24	0.41	0.47	0.44
Current Ratio	0.59	0.43	0.50	0.73	0.92	0.87
Return on Equity (ROE)	-5.99%	-16.72%	-5.00%	-2.32%	17.12%	8.13%
Return on Assets (ROA)	-0.54%	-2.96%	-1.16%	-0.69%	5.14%	2.26%
Return on Invested Capital (ROIC)	-1.57%	-8.60%	-3.96%	-2.72%	15.01%	6.53%
Return on Capital Employed (ROCE)	-1.80%	-11.30%	-4.20%	-2.40%	15.90%	8.10%
Earnings Yield	-6.70%	-22.21%	-7.26%	-4.34%	20.46%	10.44%
FCF Yield	1.52%	-3.44%	-24.09%	-8.60%	35.26%	-22.41%
Dividend Yield	-	-	-	1.26%	17.74%	8.93%
Payout Ratio	-	-	-	-	30.11%	64.81%
Total Shareholder Return	0.27%	-	-	1.26%	17.74%	8.93%

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