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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	528,313	372,776	339,171	426,739	576,163	537,449
Market Cap Growth	42.11%	9.91%	-20.52%	-25.93%	7.20%	68.85%
Enterprise Value	223,161	105,876	108,695	65,266	198,716	280,107
Last Close Price	418.00	286.83	251.95	308.79	407.49	372.95
PE Ratio	30.80	28.57	28.59	42.34	45.96	46.71
Forward PE	32.34	28.15	28.64	34.99	38.29	38.96
PS Ratio	18.89	16.74	16.63	23.35	27.76	28.21
PB Ratio	9.66	6.85	6.55	8.52	11.54	10.92
P/TBV Ratio	15.41	10.89	10.58	13.87	18.80	17.81
P/FCF Ratio	-	33.37	33.53	31.21	51.12	40.05
P/OCF Ratio	-	29.18	29.49	28.53	46.69	36.39
PEG Ratio	2.29	4.33	2.52	2.50	2.77	1.96
EV/Sales Ratio	7.98	4.76	5.33	3.57	9.57	14.70
EV/EBITDA Ratio	10.53	6.78	7.72	5.31	12.92	20.14
EV/EBIT Ratio	10.86	6.97	7.99	5.51	13.27	20.71
EV/FCF Ratio	-	9.48	10.75	4.77	17.63	20.88
Debt / Equity Ratio	0.02	0.03	0.04	0.05	0.05	0.06
Debt / EBITDA Ratio	0.06	0.11	0.14	0.18	0.16	0.20
Debt / FCF Ratio	-	0.16	0.20	0.16	0.22	0.21
Net Debt / Equity Ratio	-5.59	-0.48	-0.57	-0.62	-0.59	-0.61
Net Debt / EBITDA Ratio	-14.63	-1.66	-2.09	-2.51	-1.91	-2.16
Net Debt / FCF Ratio	-	-2.32	-2.91	-2.26	-2.60	-2.24
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.06
Quick Ratio	0.93	0.19	0.19	0.14	0.15	0.20
Current Ratio	1.06	1.09	1.10	1.08	1.08	1.09
Return on Equity (ROE)	32.66%	24.77%	23.52%	20.19%	25.21%	24.51%
Return on Assets (ROA)	2.71%	2.63%	2.28%	1.84%	2.34%	2.49%
Return on Invested Capital (ROIC)	-	52.92%	58.85%	51.62%	63.42%	95.08%
Return on Capital Employed (ROCE)	35.60%	26.60%	24.90%	22.30%	28.10%	25.60%
Earnings Yield	3.26%	3.50%	3.50%	2.36%	2.18%	2.14%
FCF Yield	-	3.00%	2.98%	3.20%	1.96%	2.50%
Dividend Yield	2.88%	3.23%	3.34%	2.31%	2.18%	2.19%
Payout Ratio	-	79.82%	86.97%	95.90%	91.96%	60.70%
Buyback Yield / Dilution	0.11%	0.01%	-0.01%	-0.01%	-0.14%	-0.72%
Total Shareholder Return	2.98%	3.24%	3.33%	2.30%	2.04%	1.47%

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