HKG:0338 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	33,542	27,503	26,934	30,348	43,769	35,707
Market Cap Growth	18.42%	2.11%	-11.25%	-30.66%	22.58%	-10.60%
Enterprise Value	23,719	12,256	26,341	22,417	40,141	32,623
Last Close Price	1.50	1.18	1.11	1.30	1.62	1.40
PE Ratio	-	81.66	-	-	17.82	47.87
Forward PE	31.76	16.83	5.03	19.43	5.16	10.47
PS Ratio	0.38	0.30	0.26	0.33	0.40	0.40
PB Ratio	1.26	1.03	0.98	1.02	1.17	1.02
P/TBV Ratio	1.28	1.05	1.00	1.04	1.19	1.04
P/FCF Ratio	-	4.43	-	-	42.65	-
P/OCF Ratio	-	3.34	30.30	-	8.78	17.17
PEG Ratio	6.12	1.37	1.37	1.37	0.23	1.99
EV/Sales Ratio	0.27	0.13	0.26	0.24	0.37	0.37
EV/EBITDA Ratio	13.89	6.11	-	-	9.34	31.51
EV/EBIT Ratio	-	161.11	-	-	17.73	-
EV/FCF Ratio	-10.37	1.97	-	-	39.12	-
Debt / Equity Ratio	0.02	0.06	0.15	0.09	0.07	0.16
Debt / EBITDA Ratio	0.35	0.83	-	-	0.64	5.15
Debt / FCF Ratio	-	0.27	-	-	2.71	-
Net Debt / Equity Ratio	-0.37	-0.42	-0.08	-0.07	-0.34	-0.22
Net Debt / EBITDA Ratio	-5.87	-5.59	40.20	0.87	-2.92	-7.33
Net Debt / FCF Ratio	4.35	-1.80	2.35	0.17	-12.24	71.16
Asset Turnover	1.84	2.14	2.30	1.87	1.95	1.65
Inventory Turnover	10.71	10.14	10.61	11.25	14.64	11.34
Quick Ratio	0.71	0.85	0.52	0.52	0.94	0.88
Current Ratio	1.11	1.27	1.06	1.13	1.33	1.14
Return on Equity (ROE)	-0.60%	1.29%	-5.49%	-10.11%	6.71%	2.15%
Return on Assets (ROA)	-0.47%	0.11%	-2.73%	-4.99%	2.51%	-0.99%
Return on Invested Capital (ROIC)	-2.09%	0.29%	-7.42%	-15.73%	6.47%	-3.39%
Return on Capital Employed (ROCE)	-1.30%	0.30%	-7.10%	-12.90%	5.90%	-2.40%
Earnings Yield	-0.49%	1.23%	-5.75%	-10.70%	5.61%	2.09%
FCF Yield	-6.82%	22.58%	-3.31%	-37.90%	2.34%	-0.30%
Dividend Yield	1.36%	1.81%	-	-	7.58%	8.48%
Payout Ratio	-	0.08%	-	-	59.55%	217.34%
Buyback Yield / Dilution	12.73%	1.16%	0.25%	0.04%	-	-
Total Shareholder Return	14.02%	2.97%	0.25%	0.04%	7.58%	8.48%

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