HKG:0548 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	Mar '26 Mar 25, 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	24,224	22,847	26,032	18,912	19,581	23,202
Market Cap Growth	2.34%	-12.23%	37.65%	-3.42%	-15.60%	12.78%
Enterprise Value	48,138	56,099	65,150	57,234	58,377	50,462
Last Close Price	7.50	7.11	7.04	5.60	5.55	5.67
PE Ratio	15.71	17.86	21.36	7.38	8.59	7.23
Forward PE	9.74	9.54	7.22	5.13	4.83	4.93
PS Ratio	2.35	2.22	2.65	1.85	1.85	1.74
PB Ratio	0.68	0.64	0.90	0.61	0.63	0.60
P/TBV Ratio	10.32	9.73	-	-	-	-
P/FCF Ratio	16.20	15.28	14.76	8.59	13.55	-
P/OCF Ratio	4.71	4.44	6.58	4.19	5.14	5.03
PEG Ratio	-	0.33	0.33	0.33	0.33	0.33
EV/Sales Ratio	4.67	5.44	6.62	5.59	5.51	3.78
EV/EBITDA Ratio	9.21	10.78	14.01	10.61	11.46	7.88
EV/EBIT Ratio	19.40	22.61	28.92	20.02	22.47	13.78
EV/FCF Ratio	32.18	37.51	36.93	25.99	40.41	-
Debt / Equity Ratio	0.75	0.75	1.20	1.17	1.25	0.98
Debt / EBITDA Ratio	5.15	5.15	7.42	6.62	7.53	5.89
Debt / FCF Ratio	17.99	17.99	19.69	16.35	26.86	-
Net Debt / Equity Ratio	0.51	0.51	1.08	1.07	1.08	0.78
Net Debt / EBITDA Ratio	3.52	3.52	6.69	6.10	6.57	4.69
Net Debt / FCF Ratio	12.25	12.25	17.63	14.94	23.15	-593.44
Asset Turnover	0.13	0.13	0.14	0.14	0.13	0.17
Inventory Turnover	6.40	6.40	5.30	4.56	4.86	6.25
Quick Ratio	0.59	0.59	0.42	0.26	0.32	0.55
Current Ratio	0.75	0.75	0.54	0.35	0.40	0.68
Return on Equity (ROE)	4.00%	4.00%	4.41%	8.62%	6.64%	9.71%
Return on Assets (ROA)	2.01%	2.01%	1.96%	2.37%	2.03%	2.93%
Return on Invested Capital (ROIC)	3.02%	3.06%	2.57%	3.70%	3.20%	5.17%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.00%	5.40%	5.00%	5.40%
Earnings Yield	5.28%	5.60%	4.68%	13.56%	11.64%	13.83%
FCF Yield	6.17%	6.55%	6.78%	11.65%	7.38%	-0.22%
Dividend Yield	3.33%	-	3.69%	10.83%	9.42%	13.42%
Payout Ratio	161.11%	161.11%	210.99%	105.14%	130.39%	95.19%
Buyback Yield / Dilution	-3.18%	-3.18%	-9.56%	1.40%	-2.37%	-6.96%
Total Shareholder Return	0.21%	-3.18%	-5.87%	12.22%	7.05%	6.45%

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