HKG:0371 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 12, 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	28,331	25,217	17,481	20,093	30,712	31,267
Market Cap Growth	25.33%	44.25%	-13.00%	-34.57%	-1.78%	-20.81%
Enterprise Value	128,711	121,033	113,132	114,893	114,814	101,222
PE Ratio	19.25	15.12	8.69	15.56	7.41	7.53
PS Ratio	1.10	0.98	0.65	0.83	1.10	1.23
PB Ratio	0.46	0.42	0.29	0.34	0.48	0.55
P/FCF Ratio	8.50	17.80	13.11	9.19	-	-
P/OCF Ratio	6.85	11.37	6.05	7.62	-	-
EV/Sales Ratio	5.02	4.69	4.19	4.73	4.12	3.99
EV/EBITDA Ratio	16.21	16.23	13.94	15.94	13.67	13.22
EV/EBIT Ratio	20.91	20.97	17.55	19.18	15.11	14.30
EV/FCF Ratio	38.63	85.44	84.87	52.52	-	-
Debt / Equity Ratio	1.35	1.35	1.38	1.39	1.20	1.27
Debt / EBITDA Ratio	11.33	10.70	10.02	11.26	9.05	9.37
Debt / FCF Ratio	24.79	56.92	61.63	37.48	-	-
Net Debt / Equity Ratio	1.19	1.19	1.19	1.17	1.03	1.01
Net Debt / EBITDA Ratio	10.14	9.52	8.74	9.56	7.82	7.55
Net Debt / FCF Ratio	21.95	50.14	53.18	31.50	-31.76	-13.07
Quick Ratio	0.84	0.76	0.75	0.72	0.58	0.60
Current Ratio	1.07	0.96	0.95	0.92	0.80	0.80
Asset Turnover	0.14	0.15	0.15	0.13	0.16	0.16
Return on Equity (ROE)	4.66%	5.28%	5.76%	4.31%	9.06%	10.11%
Return on Assets (ROA)	1.90%	2.04%	2.24%	2.04%	2.65%	2.72%
Return on Capital Employed (ROCE)	4.00%	4.40%	4.80%	4.50%	5.70%	5.80%
Earnings Yield	5.18%	7.64%	12.53%	7.17%	14.35%	14.12%
FCF Yield	11.76%	5.62%	7.63%	10.89%	-6.73%	-14.14%
Dividend Yield	5.59%	6.83%	10.24%	9.72%	6.86%	7.27%
Payout Ratio	106.32%	92.74%	78.05%	104.06%	42.92%	37.44%
Buyback Yield / Dilution	-0.00%	-0.07%	0.68%	-0.16%	0.10%	-0.46%
Total Shareholder Return	5.65%	6.76%	10.92%	9.56%	6.97%	6.81%

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