HKG:0388 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	Mar '26 Mar 3, 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	517,500	515,169	372,776	339,171	426,739	576,163
Market Cap Growth	27.73%	38.20%	9.91%	-20.52%	-25.93%	7.20%
Enterprise Value	362,850	210,017	105,876	108,695	65,266	198,716
Last Close Price	409.40	407.60	286.83	251.95	308.79	407.49
PE Ratio	29.22	29.02	28.57	28.59	42.34	45.96
Forward PE	28.47	33.05	28.15	28.64	34.99	38.29
PS Ratio	17.93	17.85	16.74	16.63	23.35	27.76
PB Ratio	8.81	8.77	6.85	6.55	8.52	11.54
P/TBV Ratio	13.54	13.48	10.89	10.58	13.87	18.80
P/FCF Ratio	25.50	25.39	33.37	33.53	31.21	51.12
P/OCF Ratio	20.19	20.10	29.18	29.49	28.53	46.69
PEG Ratio	3.28	2.34	4.33	2.52	2.50	2.77
EV/Sales Ratio	12.57	7.28	4.76	5.33	3.57	9.57
EV/EBITDA Ratio	16.46	9.64	6.78	7.72	5.31	12.92
EV/EBIT Ratio	17.00	9.85	6.97	7.99	5.51	13.27
EV/FCF Ratio	17.88	10.35	9.48	10.75	4.77	17.63
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.05	0.05
Debt / EBITDA Ratio	0.06	0.06	0.11	0.14	0.18	0.16
Debt / FCF Ratio	0.06	0.06	0.16	0.20	0.16	0.22
Net Debt / Equity Ratio	-2.62	-2.62	-0.48	-0.57	-0.62	-0.59
Net Debt / EBITDA Ratio	-7.05	-7.05	-1.66	-2.09	-2.51	-1.91
Net Debt / FCF Ratio	-7.57	-7.57	-2.32	-2.91	-2.26	-2.60
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.39	0.39	0.19	0.19	0.14	0.15
Current Ratio	1.06	1.06	1.09	1.10	1.08	1.08
Return on Equity (ROE)	31.53%	31.53%	24.77%	23.52%	20.19%	25.21%
Return on Assets (ROA)	2.77%	2.77%	2.63%	2.28%	1.84%	2.34%
Return on Invested Capital (ROIC)	-	-	52.92%	58.85%	51.62%	63.42%
Return on Capital Employed (ROCE)	34.40%	34.40%	26.60%	24.90%	22.30%	28.10%
Earnings Yield	3.43%	3.45%	3.50%	3.50%	2.36%	2.18%
FCF Yield	3.92%	3.94%	3.00%	2.98%	3.20%	1.96%
Dividend Yield	3.17%	3.07%	3.23%	3.34%	2.31%	2.18%
Payout Ratio	77.29%	77.29%	79.82%	86.97%	95.90%	91.96%
Buyback Yield / Dilution	0.01%	0.01%	0.01%	-0.01%	-0.01%	-0.14%
Total Shareholder Return	3.18%	3.08%	3.24%	3.33%	2.30%	2.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.