HKG:0551 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	May '26 May 28, 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	23,552	25,639	27,936	13,935	17,643	21,008
Market Cap Growth	25.81%	-8.22%	100.48%	-21.02%	-16.02%	-19.24%
Enterprise Value	29,510	32,909	34,283	21,827	32,151	35,472
Last Close Price	14.67	15.97	15.58	7.16	8.31	9.38
PE Ratio	8.82	8.64	9.16	6.49	7.64	23.41
Forward PE	9.22	8.78	8.07	7.45	6.63	10.01
PS Ratio	0.38	0.41	0.44	0.23	0.25	0.32
PB Ratio	0.59	0.64	0.73	0.38	0.49	0.59
P/TBV Ratio	0.69	0.76	0.86	0.45	0.58	0.71
P/FCF Ratio	-	11.88	10.76	2.28	3.22	15.22
P/OCF Ratio	-	5.57	6.70	1.89	2.49	5.82
PEG Ratio	-	1.15	1.15	1.15	1.15	1.15
EV/Sales Ratio	0.47	0.53	0.54	0.35	0.46	0.53
EV/EBITDA Ratio	5.15	7.07	6.35	5.07	6.66	10.86
EV/EBIT Ratio	10.20	12.64	10.32	10.08	13.98	133.12
EV/FCF Ratio	-	15.25	13.21	3.58	5.86	25.69
Debt / Equity Ratio	0.19	0.19	0.20	0.26	0.38	0.47
Debt / EBITDA Ratio	1.46	1.40	1.20	1.81	2.24	3.54
Debt / FCF Ratio	-	3.52	2.90	1.59	2.51	12.34
Net Debt / Equity Ratio	0.05	0.05	0.04	0.06	0.15	0.27
Net Debt / EBITDA Ratio	0.47	0.44	0.25	0.53	1.14	2.93
Net Debt / FCF Ratio	-	0.96	0.52	0.37	1.00	6.94
Asset Turnover	-	1.08	1.11	1.03	1.08	1.00
Inventory Turnover	-	4.57	4.79	4.15	3.71	3.56
Quick Ratio	-	1.19	1.21	1.07	1.12	0.88
Current Ratio	-	2.13	2.17	1.91	2.07	1.83
Return on Equity (ROE)	-	7.89%	8.82%	6.61%	6.34%	3.16%
Return on Assets (ROA)	-	2.80%	3.63%	2.27%	2.22%	0.25%
Return on Invested Capital (ROIC)	4.82%	5.43%	6.29%	4.24%	3.74%	0.48%
Return on Capital Employed (ROCE)	-	5.90%	7.60%	5.20%	5.00%	0.60%
Earnings Yield	11.33%	11.57%	10.91%	15.40%	13.10%	4.27%
FCF Yield	-	8.42%	9.29%	43.77%	31.10%	6.57%
Dividend Yield	8.87%	8.14%	8.34%	12.57%	13.23%	2.13%
Payout Ratio	-	69.91%	57.95%	67.52%	41.52%	-
Buyback Yield / Dilution	-	0.46%	0.00%	-0.06%	0.06%	-0.12%
Total Shareholder Return	8.98%	8.60%	8.34%	12.51%	13.29%	2.02%

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