HKG:0489 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 9, 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	78,730	30,700	32,210	38,497	55,832	77,890
Market Cap Growth	211.76%	-4.69%	-16.33%	-31.05%	-28.32%	23.33%
Enterprise Value	37,822	4,308	-861	9,801	50,479	81,967
Last Close Price	9.54	3.72	3.78	3.98	5.42	7.10
PE Ratio	-	497.39	-	3.32	3.99	6.10
Forward PE	68.97	6.07	6.07	6.07	6.07	6.07
PS Ratio	0.60	0.27	0.29	0.37	0.40	0.61
PB Ratio	0.47	0.19	0.18	0.21	0.30	0.46
P/TBV Ratio	0.55	0.21	0.20	0.23	0.32	0.50
P/FCF Ratio	-	5.03	-	14.22	10.63	-
P/OCF Ratio	15.96	1.66	3.16	5.19	5.12	59.03
PEG Ratio	-	1.32	1.32	1.32	1.32	1.32
EV/Sales Ratio	0.29	0.04	-	0.09	0.36	0.64
EV/EBITDA Ratio	33.52	-	-	-	-	71.60
EV/FCF Ratio	-4.48	0.71	-	3.62	9.61	-
Debt / Equity Ratio	0.13	0.37	0.41	0.33	0.31	0.45
Debt / EBITDA Ratio	-	-	-	-	-	51.45
Debt / FCF Ratio	-	9.91	-	22.83	11.07	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.28	-0.24	-0.21	-0.10
Net Debt / EBITDA Ratio	90.96	22.42	8.08	7.18	24.81	-14.14
Net Debt / FCF Ratio	5.70	-7.92	82.32	-16.53	-7.49	4.68
Asset Turnover	0.38	0.32	0.30	0.28	0.36	0.37
Inventory Turnover	5.86	6.27	6.57	6.85	8.20	7.48
Quick Ratio	0.65	0.85	0.93	0.92	0.70	0.67
Current Ratio	1.20	1.23	1.32	1.41	1.25	1.21
Return on Equity (ROE)	-1.31%	-0.78%	-4.11%	5.86%	7.76%	7.68%
Return on Assets (ROA)	-1.51%	-1.59%	-1.96%	-1.85%	-0.97%	-0.43%
Return on Invested Capital (ROIC)	-6.70%	-7.52%	-8.68%	-7.80%	-3.54%	-1.36%
Return on Capital Employed (ROCE)	-4.30%	-4.60%	-5.30%	-4.80%	-2.70%	-1.20%
Earnings Yield	-1.82%	0.20%	-13.30%	30.14%	25.05%	16.40%
FCF Yield	-10.72%	19.90%	-1.89%	7.03%	9.41%	-4.45%
Dividend Yield	-	1.43%	-	8.52%	6.79%	1.67%
Payout Ratio	-	712.07%	-	25.18%	30.43%	28.06%
Buyback Yield / Dilution	-	2.97%	1.20%	-	-	-
Total Shareholder Return	-	4.40%	1.20%	8.52%	6.79%	1.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.