HKG:0430 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	Jul '26 Jul 7, 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	134	161	148	124	163	148
Market Cap Growth	-14.81%	9.21%	18.75%	-23.81%	10.53%	-40.63%
Enterprise Value	275	301	291	258	300	286
Last Close Price	0.34	0.41	0.36	0.28	0.35	0.29
PE Ratio	-	-	-	-	13.38	7.84
PS Ratio	5.50	6.62	5.81	5.30	6.62	5.56
PB Ratio	0.14	0.17	0.10	0.08	0.11	0.10
P/TBV Ratio	0.14	0.17	0.10	0.08	0.11	0.10
P/FCF Ratio	-	16.01	14.57	10.18	11.53	8.35
P/OCF Ratio	13.31	16.01	14.57	10.17	11.52	8.35
EV/Sales Ratio	11.30	12.39	11.48	11.03	12.20	10.76
EV/EBITDA Ratio	23.74	26.03	21.42	19.97	20.26	18.54
EV/EBIT Ratio	23.77	26.05	21.43	19.98	20.26	18.54
EV/FCF Ratio	-	29.96	28.77	21.18	21.23	16.17
Debt / Equity Ratio	0.26	0.26	0.12	0.20	0.20	0.20
Debt / EBITDA Ratio	21.42	21.42	12.11	22.76	20.76	19.95
Debt / FCF Ratio	24.66	24.66	16.28	24.15	21.77	17.41
Net Debt / Equity Ratio	0.15	0.15	0.10	0.09	0.09	0.09
Net Debt / EBITDA Ratio	12.19	12.19	10.40	10.41	9.04	8.85
Net Debt / FCF Ratio	14.02	14.02	13.96	11.04	9.48	7.72
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.01
Quick Ratio	0.41	0.41	0.13	0.51	0.53	0.52
Current Ratio	0.41	0.41	0.13	0.51	0.54	0.53
Return on Equity (ROE)	-39.92%	-39.92%	-2.62%	-2.73%	0.80%	1.24%
Return on Assets (ROA)	0.50%	0.50%	0.49%	0.44%	0.49%	0.52%
Return on Invested Capital (ROIC)	1.06%	0.87%	0.86%	0.79%	0.74%	0.83%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.90%	0.90%	1.00%	1.00%
Earnings Yield	-353.67%	-294.01%	-25.71%	-32.86%	7.47%	12.75%
FCF Yield	-	6.25%	6.87%	9.82%	8.67%	11.97%
Dividend Yield	4.64%	3.93%	3.89%	7.06%	5.70%	10.17%
Payout Ratio	-	-	-	-	85.09%	61.92%
Buyback Yield / Dilution	-	-	-	-	-	-21.53%
Total Shareholder Return	4.64%	3.93%	3.89%	7.06%	5.70%	-11.36%