HKG:0486 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 23, 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	85,992	48,162	41,021	60,316	114,707	54,847
Market Cap Growth	81.41%	17.41%	-31.99%	-47.42%	109.14%	-5.50%
Enterprise Value	142,198	97,143	89,693	105,737	145,662	99,877
Last Close Price	5.66	3.17	2.70	3.97	7.20	3.44
PE Ratio	72.55	7.72	18.62	4.31	4.56	9.32
Forward PE	-	4.95	3.69	3.69	3.31	4.15
PS Ratio	0.79	0.51	0.43	0.55	1.23	0.83
PB Ratio	0.91	0.55	0.48	0.63	1.40	1.08
P/TBV Ratio	1.13	0.69	0.61	0.80	1.81	1.71
P/FCF Ratio	43.64	-	7.12	-	-	33.06
P/OCF Ratio	6.18	12.84	2.98	-	12.84	6.48
PEG Ratio	-	0.05	0.05	0.05	0.10	0.74
EV/Sales Ratio	1.30	1.03	0.94	0.97	1.56	1.50
EV/EBITDA Ratio	8.72	8.42	14.68	6.73	6.48	15.01
EV/EBIT Ratio	12.24	12.95	52.91	8.48	8.41	48.25
EV/FCF Ratio	72.17	-	15.56	-	-	60.20
Debt / Equity Ratio	0.70	0.71	0.72	0.77	0.64	1.20
Debt / EBITDA Ratio	5.88	5.36	10.10	4.72	2.34	8.94
Debt / FCF Ratio	33.88	-	10.70	-	-	36.65
Net Debt / Equity Ratio	0.59	0.57	0.52	0.51	0.44	0.83
Net Debt / EBITDA Ratio	4.95	4.27	7.27	3.09	1.60	6.35
Net Debt / FCF Ratio	28.53	-7.47	7.70	-3.85	-256.94	25.48
Asset Turnover	0.60	0.55	0.53	0.61	0.63	0.49
Inventory Turnover	2.68	2.29	2.58	2.63	2.77	2.99
Quick Ratio	0.40	0.52	1.10	1.09	0.95	1.19
Current Ratio	0.93	1.24	2.14	2.20	1.84	2.11
Return on Equity (ROE)	1.26%	7.22%	2.42%	15.71%	37.79%	11.42%
Return on Assets (ROA)	2.30%	2.77%	0.59%	4.39%	7.25%	0.95%
Return on Invested Capital (ROIC)	2.62%	5.28%	1.23%	7.86%	14.49%	2.13%
Return on Capital Employed (ROCE)	5.60%	6.30%	1.20%	8.00%	13.60%	1.80%
Earnings Yield	1.38%	12.95%	5.37%	23.18%	21.92%	10.73%
FCF Yield	2.29%	-13.69%	14.05%	-20.87%	-0.12%	3.02%
Dividend Yield	-	-	-	3.93%	-	-
Payout Ratio	-	-	-	16.84%	-	-
Total Shareholder Return	-	-	-	3.93%	-	-

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