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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	35,048	40,030	33,589	34,215	31,505	33,949
Market Cap Growth	-16.59%	19.18%	-1.83%	8.60%	-7.20%	6.32%
Enterprise Value	104,100	109,687	98,503	96,395	85,152	85,783
PE Ratio	6.23	7.12	6.16	5.65	4.28	3.42
PS Ratio	0.36	0.41	0.38	0.38	0.35	0.42
PB Ratio	0.31	0.35	0.32	0.33	0.31	0.31
P/FCF Ratio	15.59	17.81	-	-	-	-
P/OCF Ratio	4.25	4.86	7.10	5.46	5.42	4.11
EV/Sales Ratio	1.07	1.13	1.10	1.06	0.95	1.07
EV/EBITDA Ratio	8.21	15.06	13.93	15.39	11.58	10.23
EV/EBIT Ratio	13.62	41.05	32.12	44.81	26.41	24.27
EV/FCF Ratio	46.31	48.80	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.82	0.83	0.76	0.67
Debt / EBITDA Ratio	11.49	11.49	11.41	12.81	10.06	8.36
Debt / FCF Ratio	39.42	39.42	-	-	-	-
Net Debt / Equity Ratio	0.47	0.47	0.50	0.52	0.46	0.36
Net Debt / EBITDA Ratio	7.39	7.39	7.30	8.45	6.35	4.74
Net Debt / FCF Ratio	23.94	23.94	-31.12	-15.81	-7.76	-22.25
Quick Ratio	0.64	0.64	0.61	0.57	0.67	0.70
Current Ratio	0.89	0.89	0.80	0.74	0.89	0.88
Asset Turnover	0.41	0.41	0.41	0.41	0.41	0.38
Return on Equity (ROE)	6.64%	6.64%	6.63%	6.97%	7.60%	10.19%
Return on Assets (ROA)	0.71%	0.71%	0.87%	0.61%	0.91%	1.03%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.90%	1.40%	2.00%	2.20%
Earnings Yield	16.05%	14.06%	16.23%	17.70%	23.37%	29.22%
FCF Yield	6.41%	5.62%	-4.94%	-9.78%	-19.08%	-5.26%
Dividend Yield	5.67%	5.22%	6.53%	6.73%	7.87%	6.02%
Payout Ratio	36.69%	36.69%	33.90%	40.88%	22.00%	14.51%
Buyback Yield / Dilution	0.06%	0.06%	0.11%	0.11%	0.04%	-
Total Shareholder Return	5.73%	5.28%	6.64%	6.84%	7.91%	6.02%