HKG:0563 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 26, 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	1,434	1,769	1,796	3,163	3,653	3,941
Market Cap Growth	-9.09%	-1.53%	-43.22%	-13.40%	-7.32%	-16.33%
Enterprise Value	22,893	21,583	20,465	21,905	27,460	25,050
Last Close Price	0.30	0.37	0.35	0.58	0.63	0.64
PE Ratio	-	-	3.63	7.78	6.38	7.55
Forward PE	-	10.09	10.09	10.09	10.09	10.09
PS Ratio	0.13	0.14	0.23	0.29	0.33	0.62
PB Ratio	0.08	0.09	0.09	0.15	0.16	0.15
P/TBV Ratio	0.11	0.14	0.13	0.22	0.24	0.28
P/FCF Ratio	-	2.49	0.59	-	-	1.22
P/OCF Ratio	-	2.07	0.55	-	-	1.21
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	2.03	1.74	2.57	1.99	2.49	3.94
EV/EBITDA Ratio	16.20	12.98	7.23	8.76	8.85	15.02
EV/EBIT Ratio	18.45	14.03	7.57	9.30	9.35	16.39
EV/FCF Ratio	-56.58	30.39	6.69	-	-	7.74
Debt / Equity Ratio	0.99	0.97	0.90	0.86	0.89	0.71
Debt / EBITDA Ratio	13.67	10.94	6.44	7.08	6.42	10.66
Debt / FCF Ratio	-	26.12	6.01	-	-	5.61
Net Debt / Equity Ratio	0.81	0.69	0.60	0.64	0.26	0.34
Net Debt / EBITDA Ratio	11.35	7.94	4.38	5.36	1.92	5.14
Net Debt / FCF Ratio	-37.93	18.59	4.05	-2.59	-4.11	2.65
Asset Turnover	0.22	0.23	0.14	0.17	0.16	0.10
Inventory Turnover	0.54	0.55	0.21	0.34	0.28	0.14
Quick Ratio	0.28	0.33	0.32	0.20	0.40	0.41
Current Ratio	1.32	1.19	1.44	1.10	1.20	1.66
Return on Equity (ROE)	-3.86%	-1.88%	2.37%	1.40%	3.73%	3.01%
Return on Assets (ROA)	1.46%	1.78%	2.90%	2.28%	2.63%	1.49%
Return on Invested Capital (ROIC)	3.52%	-8.18%	2.13%	1.98%	2.30%	1.84%
Return on Capital Employed (ROCE)	3.70%	5.00%	7.10%	7.50%	8.30%	3.60%
Earnings Yield	-41.26%	-18.72%	27.53%	12.86%	15.67%	13.24%
FCF Yield	-28.21%	40.15%	170.31%	-163.59%	-39.72%	82.07%
Dividend Yield	-	-	5.95%	3.59%	3.33%	2.96%
Payout Ratio	-	-	28.76%	24.55%	15.79%	16.73%
Buyback Yield / Dilution	0.11%	0.23%	0.28%	0.03%	-	0.07%
Total Shareholder Return	0.11%	0.23%	6.23%	3.62%	3.33%	3.02%

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