HKG:0552 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 27, 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	28,535	31,029	31,583	22,440	19,739	26,319
Market Cap Growth	-0.48%	-1.75%	40.74%	13.68%	-25.00%	11.11%
Enterprise Value	8,047	18,952	8,856	2,768	1,344	2,773
Last Close Price	4.12	4.48	4.32	2.89	2.41	3.02
PE Ratio	7.10	7.72	8.23	5.68	5.20	6.79
Forward PE	6.78	7.27	7.42	5.28	4.93	6.01
PS Ratio	0.17	0.19	0.20	0.14	0.12	0.16
PB Ratio	0.52	0.57	0.64	0.47	0.42	0.54
P/TBV Ratio	0.55	0.59	0.67	0.49	0.44	0.57
P/FCF Ratio	143.02	155.51	5.87	4.92	4.74	7.84
P/OCF Ratio	27.35	29.74	4.77	3.80	3.56	4.76
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	0.05	0.11	0.06	0.02	0.01	0.02
EV/EBITDA Ratio	1.75	4.92	2.42	0.77	0.41	0.86
EV/EBIT Ratio	2.88	7.14	3.51	1.14	0.63	1.37
EV/FCF Ratio	40.33	94.99	1.65	0.61	0.32	0.83
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.06	0.06
Debt / EBITDA Ratio	0.49	0.49	0.50	0.61	0.71	0.75
Debt / FCF Ratio	10.94	10.94	0.40	0.57	0.67	0.87
Net Debt / Equity Ratio	-0.40	-0.40	-0.51	-0.62	-0.53	-0.62
Net Debt / EBITDA Ratio	-5.68	-5.68	-6.96	-8.36	-7.61	-9.34
Net Debt / FCF Ratio	-109.65	-109.65	-4.72	-6.57	-5.99	-8.96
Asset Turnover	1.10	1.10	1.16	1.28	1.34	1.38
Inventory Turnover	112.60	112.60	111.26	102.45	87.27	75.23
Quick Ratio	1.08	1.08	1.09	1.15	1.13	1.21
Current Ratio	1.19	1.19	1.19	1.27	1.26	1.36
Return on Equity (ROE)	7.84%	7.84%	8.31%	8.75%	8.57%	8.30%
Return on Assets (ROA)	1.09%	1.09%	1.15%	1.18%	1.12%	1.06%
Return on Invested Capital (ROIC)	7.38%	8.33%	11.05%	11.09%	9.89%	9.75%
Return on Capital Employed (ROCE)	4.70%	4.70%	4.90%	4.80%	4.30%	3.90%
Earnings Yield	14.08%	12.95%	12.15%	17.60%	19.24%	14.73%
FCF Yield	0.70%	0.64%	17.05%	20.31%	21.09%	12.76%
Dividend Yield	6.14%	5.57%	5.39%	8.27%	9.11%	6.67%
Payout Ratio	44.38%	44.38%	43.60%	39.20%	35.56%	29.95%
Total Shareholder Return	6.06%	5.57%	5.39%	8.27%	9.11%	6.67%

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