HKG:0386 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 19, 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	828,814	798,208	683,528	562,247	588,775	545,871
Market Cap Growth	12.94%	16.78%	21.57%	-4.51%	7.86%	-18.02%
Enterprise Value	1,418,229	1,317,633	1,165,855	939,413	926,871	917,913
Last Close Price	5.41	4.19	3.58	3.05	2.55	2.23
PE Ratio	16.76	15.33	10.64	7.43	6.66	13.89
Forward PE	13.07	7.81	5.94	5.71	5.18	9.87
PS Ratio	0.27	0.24	0.19	0.15	0.18	0.22
PB Ratio	0.77	0.77	0.65	0.53	0.52	0.52
P/TBV Ratio	0.92	0.96	0.81	0.66	0.65	0.66
P/FCF Ratio	32.90	73.87	-	-	5.98	12.65
P/OCF Ratio	4.66	5.02	3.84	4.28	2.13	2.74
PEG Ratio	5.15	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	0.46	0.40	0.33	0.25	0.28	0.37
EV/EBITDA Ratio	7.06	7.32	5.94	4.76	3.66	7.00
EV/EBIT Ratio	21.72	18.19	12.88	10.46	7.01	54.01
EV/FCF Ratio	56.30	121.94	-	-	9.41	21.28
Debt / Equity Ratio	0.57	0.49	0.46	0.38	0.35	0.34
Debt / EBITDA Ratio	3.18	2.52	2.24	1.86	1.41	2.38
Debt / FCF Ratio	24.20	46.85	-	-	3.93	8.27
Net Debt / Equity Ratio	0.39	0.34	0.29	0.23	0.10	0.13
Net Debt / EBITDA Ratio	2.46	1.95	1.55	1.21	0.45	1.02
Net Debt / FCF Ratio	16.57	32.51	-27.62	-3.76	1.17	3.09
Asset Turnover	1.32	1.50	1.62	1.73	1.51	1.21
Inventory Turnover	8.77	9.65	10.38	11.89	11.56	9.21
Quick Ratio	0.35	0.34	0.37	0.33	0.50	0.51
Current Ratio	0.79	0.78	0.83	0.78	0.87	0.87
Return on Equity (ROE)	4.15%	5.83%	7.16%	8.25%	9.55%	4.76%
Return on Assets (ROA)	1.50%	2.07%	2.58%	2.59%	3.72%	0.51%
Return on Invested Capital (ROIC)	3.17%	4.37%	5.57%	5.96%	8.46%	1.20%
Return on Capital Employed (ROCE)	3.60%	4.80%	6.00%	6.20%	8.60%	1.20%
Earnings Yield	4.73%	6.53%	9.40%	13.46%	15.00%	7.20%
FCF Yield	3.04%	1.35%	-1.62%	-11.31%	16.73%	7.90%
Dividend Yield	3.66%	7.26%	10.62%	13.14%	22.64%	6.92%
Payout Ratio	77.00%	86.04%	69.90%	85.02%	48.78%	69.51%
Buyback Yield / Dilution	-0.76%	-1.11%	0.89%	0.15%	-	-
Total Shareholder Return	2.90%	6.15%	11.51%	13.29%	22.64%	6.92%

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