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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	715,151	779,133	798,208	683,528	562,247	588,775
Market Cap Growth	2.46%	-2.39%	16.78%	21.57%	-4.51%	7.86%
Enterprise Value	1,376,601	1,368,547	1,317,633	1,165,855	939,413	926,871
Last Close Price	4.70	4.67	4.19	3.58	3.05	2.55
PE Ratio	13.80	21.56	15.33	10.64	7.43	6.66
Forward PE	11.23	10.97	7.81	5.94	5.71	5.18
PS Ratio	0.23	0.25	0.24	0.19	0.15	0.18
PB Ratio	0.63	0.71	0.77	0.65	0.53	0.52
P/TBV Ratio	0.92	0.88	0.96	0.81	0.66	0.65
P/FCF Ratio	44.34	24.25	73.87	-	-	5.98
P/OCF Ratio	4.23	4.31	5.02	3.84	4.28	2.13
PEG Ratio	1.20	1.01	1.01	1.01	1.01	1.01
EV/Sales Ratio	0.44	0.44	0.40	0.33	0.25	0.28
EV/EBITDA Ratio	5.83	7.56	7.32	5.94	4.76	3.66
EV/EBIT Ratio	14.68	22.37	18.19	12.88	10.46	7.01
EV/FCF Ratio	85.34	42.60	121.94	-	-	9.41
Debt / Equity Ratio	0.58	0.54	0.49	0.46	0.38	0.35
Debt / EBITDA Ratio	2.92	2.90	2.52	2.24	1.86	1.41
Debt / FCF Ratio	40.60	18.39	46.85	-	-	3.93
Net Debt / Equity Ratio	0.42	0.39	0.34	0.29	0.23	0.10
Net Debt / EBITDA Ratio	2.38	2.34	1.95	1.55	1.21	0.45
Net Debt / FCF Ratio	29.60	13.17	32.51	-27.62	-3.76	1.17
Asset Turnover	1.26	1.32	1.50	1.62	1.73	1.51
Inventory Turnover	8.42	8.97	9.65	10.38	11.89	11.55
Quick Ratio	0.40	0.35	0.34	0.37	0.33	0.50
Current Ratio	0.82	0.75	0.78	0.83	0.78	0.87
Return on Equity (ROE)	4.13%	3.66%	5.83%	7.16%	8.25%	9.52%
Return on Assets (ROA)	2.06%	1.62%	2.07%	2.58%	2.59%	3.71%
Return on Invested Capital (ROIC)	4.26%	3.37%	4.37%	5.57%	5.96%	8.44%
Return on Capital Employed (ROCE)	4.80%	3.80%	4.80%	6.00%	6.20%	8.60%
Earnings Yield	5.76%	4.64%	6.53%	9.40%	13.46%	15.00%
FCF Yield	2.26%	4.12%	1.35%	-1.62%	-11.31%	16.73%
Dividend Yield	4.99%	4.77%	7.26%	10.62%	13.14%	22.64%
Payout Ratio	77.48%	85.10%	86.04%	69.90%	85.02%	48.78%
Buyback Yield / Dilution	0.53%	-0.04%	-1.11%	0.89%	0.15%	-
Total Shareholder Return	5.50%	4.73%	6.15%	11.51%	13.29%	22.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.