HKG:0536 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	866	731	707	699	922	755
Market Cap Growth	17.20%	3.37%	1.14%	-24.14%	22.11%	-17.39%
Enterprise Value	414	297	292	269	547	432
Last Close Price	1.09	0.83	0.72	0.63	0.77	0.58
PE Ratio	10.44	8.92	7.03	13.36	12.52	10.37
PS Ratio	3.52	2.95	2.65	2.70	3.37	2.78
PB Ratio	2.34	1.93	1.88	1.92	2.44	1.96
P/TBV Ratio	2.41	1.98	1.93	1.97	2.50	2.02
P/FCF Ratio	11.54	10.63	9.81	12.18	9.93	12.41
P/OCF Ratio	10.25	9.35	8.25	11.08	9.15	11.19
EV/Sales Ratio	1.68	1.20	1.10	1.04	2.00	1.59
EV/EBITDA Ratio	5.40	4.02	3.47	3.14	5.67	4.58
EV/EBIT Ratio	6.07	4.40	3.73	3.36	6.01	4.90
EV/FCF Ratio	5.52	4.31	4.05	4.68	5.90	7.10
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.01	0.01	0.02
Debt / FCF Ratio	0.02	0.02	0.02	0.02	0.01	0.04
Net Debt / Equity Ratio	-1.22	-1.19	-1.18	-1.19	-1.16	-1.02
Net Debt / EBITDA Ratio	-6.14	-6.12	-5.27	-5.09	-4.56	-4.15
Net Debt / FCF Ratio	-6.03	-6.57	-6.15	-7.59	-4.74	-6.44
Asset Turnover	0.46	0.46	0.50	0.47	0.48	0.46
Quick Ratio	3.00	3.22	3.04	3.01	2.69	2.39
Current Ratio	3.13	3.24	3.07	3.06	2.72	2.43
Return on Equity (ROE)	22.54%	21.71%	27.18%	14.09%	19.31%	19.28%
Return on Assets (ROA)	7.94%	7.78%	9.06%	9.13%	9.88%	9.36%
Return on Invested Capital (ROIC)	-	-	-	-	-	85.49%
Return on Capital Employed (ROCE)	18.00%	17.60%	20.50%	21.70%	23.80%	22.60%
Earnings Yield	9.59%	11.21%	14.23%	7.48%	7.99%	9.64%
FCF Yield	8.66%	9.41%	10.19%	8.21%	10.07%	8.06%
Dividend Yield	9.35%	12.17%	13.86%	10.26%	11.96%	15.76%
Payout Ratio	96.65%	96.96%	87.80%	125.73%	108.43%	92.23%
Buyback Yield / Dilution	-	-	-	0.04%	-0.04%	-
Total Shareholder Return	9.35%	12.17%	13.86%	10.30%	11.92%	15.76%

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