HKG:0392 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	Mar '26 Mar 5, 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	44,307	33,589	34,215	31,505	33,949	31,930
Market Cap Growth	29.01%	-1.83%	8.60%	-7.20%	6.32%	-29.23%
Enterprise Value	113,964	98,503	96,395	85,152	85,783	84,070
PE Ratio	7.52	6.16	5.65	4.28	3.42	6.04
PS Ratio	0.47	0.38	0.38	0.35	0.42	0.47
PB Ratio	0.40	0.32	0.33	0.31	0.31	0.33
P/FCF Ratio	-	-	-	-	-	32.20
P/OCF Ratio	12.16	9.06	5.46	5.42	4.11	4.13
EV/Sales Ratio	1.21	1.10	1.06	0.95	1.07	1.23
EV/EBITDA Ratio	8.97	13.93	15.39	11.58	10.23	11.63
EV/EBIT Ratio	13.53	32.12	44.81	26.41	24.27	27.36
EV/FCF Ratio	-110.04	-	-	-	-	84.78
Debt / Equity Ratio	0.79	0.82	0.83	0.76	0.67	0.71
Debt / EBITDA Ratio	11.42	11.41	12.81	10.06	8.36	9.38
Debt / FCF Ratio	-	-	-	-	-	69.95
Net Debt / Equity Ratio	0.49	0.50	0.52	0.46	0.36	0.41
Net Debt / EBITDA Ratio	7.50	7.30	8.45	6.35	4.74	5.54
Net Debt / FCF Ratio	-52.87	-19.24	-15.81	-7.76	-22.25	40.34
Quick Ratio	0.56	0.61	0.57	0.67	0.70	0.74
Current Ratio	0.83	0.80	0.74	0.89	0.88	0.93
Asset Turnover	0.40	0.41	0.41	0.41	0.38	0.35
Return on Equity (ROE)	6.85%	6.63%	6.97%	7.60%	10.19%	6.12%
Return on Assets (ROA)	0.90%	0.87%	0.61%	0.91%	1.03%	0.98%
Return on Capital Employed (ROCE)	2.00%	1.90%	1.40%	2.00%	2.20%	2.00%
Earnings Yield	13.30%	16.23%	17.70%	23.37%	29.22%	16.56%
FCF Yield	-2.34%	-8.00%	-9.78%	-19.08%	-5.26%	3.11%
Dividend Yield	4.65%	6.37%	6.57%	7.67%	5.87%	5.94%
Payout Ratio	32.30%	33.90%	40.88%	22.00%	14.51%	27.21%
Buyback Yield / Dilution	0.15%	0.11%	0.11%	0.04%	-	-
Total Shareholder Return	4.68%	6.48%	6.68%	7.71%	5.87%	5.94%

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