HKG:0560 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	Feb '26 Feb 12, 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	841	852	919	1,166	1,076	1,065
Market Cap Growth	-1.32%	-7.32%	-21.15%	8.33%	1.05%	-28.57%
Enterprise Value	1,327	636	651	1,017	919	762
Last Close Price	0.75	0.71	0.70	0.84	0.76	0.74
PE Ratio	10.98	7.28	8.06	12.47	24.42	21.38
Forward PE	-	8.21	8.21	8.21	8.21	8.21
PS Ratio	0.32	0.31	0.36	0.40	0.47	0.57
PB Ratio	0.23	0.24	0.26	0.33	0.30	0.29
P/TBV Ratio	0.34	0.34	0.35	0.45	0.41	0.40
P/FCF Ratio	-	-	5.34	6.04	9.28	-
P/OCF Ratio	-	-	4.20	3.85	3.58	10.68
EV/Sales Ratio	0.50	0.23	0.26	0.35	0.41	0.41
EV/EBITDA Ratio	4.84	3.57	3.17	4.30	4.45	7.18
EV/EBIT Ratio	15.36	6.85	5.09	6.61	7.33	24.38
EV/FCF Ratio	-10.74	-	3.78	5.27	7.92	-
Debt / Equity Ratio	0.22	0.16	0.13	0.14	0.17	0.10
Debt / EBITDA Ratio	3.31	2.26	1.55	1.48	1.99	1.93
Debt / FCF Ratio	-	-	2.58	2.60	5.17	-
Net Debt / Equity Ratio	0.01	-0.07	-0.17	-0.16	-0.12	-0.17
Net Debt / EBITDA Ratio	0.32	-1.48	-2.89	-2.37	-2.15	-5.74
Net Debt / FCF Ratio	-0.37	2.37	-3.45	-2.91	-3.83	3.94
Asset Turnover	0.52	0.54	0.56	0.63	0.49	0.42
Inventory Turnover	129.45	120.18	104.23	107.00	67.48	97.65
Quick Ratio	1.27	1.50	1.92	1.81	1.75	1.96
Current Ratio	1.29	1.52	1.95	1.84	1.78	2.01
Return on Equity (ROE)	2.44%	3.54%	3.51%	3.07%	1.85%	1.85%
Return on Assets (ROA)	0.69%	1.16%	1.75%	2.07%	1.69%	0.44%
Return on Invested Capital (ROIC)	1.30%	2.55%	3.48%	4.20%	2.88%	0.99%
Return on Capital Employed (ROCE)	1.20%	2.00%	3.40%	4.10%	3.20%	0.80%
Earnings Yield	9.11%	13.73%	12.41%	8.02%	4.09%	4.68%
FCF Yield	-14.70%	-13.12%	18.73%	16.55%	10.78%	-14.53%
Dividend Yield	10.67%	8.42%	7.11%	4.76%	2.63%	2.71%
Payout Ratio	87.85%	67.06%	39.32%	23.98%	50.88%	67.51%
Total Shareholder Return	10.67%	8.42%	7.11%	4.76%	2.63%	2.71%

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