HKG:0564 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	48,580	23,817	23,518	21,040	23,850	21,895
Market Cap Growth	100.89%	1.27%	11.78%	-11.78%	8.93%	86.00%
Enterprise Value	48,267	21,239	23,090	21,957	27,236	22,567
Last Close Price	23.16	9.55	7.30	5.35	6.05	7.57
PE Ratio	9.83	5.69	6.52	7.33	10.07	14.88
PS Ratio	1.11	0.60	0.59	0.58	0.66	0.70
PB Ratio	1.86	0.98	0.98	1.00	1.24	1.31
P/TBV Ratio	2.06	1.10	1.12	1.12	1.48	1.67
P/FCF Ratio	72.30	11.36	10.81	16.30	9.35	12.48
P/OCF Ratio	18.02	5.68	6.98	8.25	6.58	7.64
EV/Sales Ratio	1.07	0.54	0.58	0.61	0.76	0.72
EV/EBITDA Ratio	6.87	3.37	4.08	4.92	6.10	4.85
EV/EBIT Ratio	8.47	4.03	4.97	6.13	8.18	6.39
EV/FCF Ratio	71.84	10.13	10.61	17.01	10.68	12.86
Debt / Equity Ratio	0.29	0.32	0.40	0.48	0.45	0.49
Debt / EBITDA Ratio	1.11	1.20	1.66	2.20	1.87	1.67
Debt / FCF Ratio	11.20	3.71	4.43	7.90	3.41	4.61
Net Debt / Equity Ratio	-0.04	-0.16	-0.17	-0.15	-0.03	0.00
Net Debt / EBITDA Ratio	-0.16	-0.60	-0.73	-0.70	-0.12	0.00
Net Debt / FCF Ratio	-1.62	-1.81	-1.89	-2.44	-0.21	0.01
Asset Turnover	0.82	0.76	0.78	0.79	0.83	0.84
Inventory Turnover	3.64	3.01	3.35	3.62	4.26	4.92
Quick Ratio	1.23	1.14	1.33	1.26	1.29	1.27
Current Ratio	1.72	1.66	1.93	1.76	1.80	1.65
Return on Equity (ROE)	19.40%	18.91%	17.12%	15.33%	13.95%	10.15%
Return on Assets (ROA)	6.50%	6.33%	5.64%	4.89%	4.82%	5.86%
Return on Invested Capital (ROIC)	20.03%	21.54%	21.06%	17.34%	14.64%	16.15%
Return on Capital Employed (ROCE)	17.90%	18.00%	13.90%	12.50%	12.00%	14.80%
Earnings Yield	10.17%	17.58%	15.34%	13.64%	10.03%	6.72%
FCF Yield	1.38%	8.80%	9.25%	6.13%	10.70%	8.01%
Dividend Yield	5.40%	12.48%	12.68%	11.84%	8.82%	3.29%
Payout Ratio	49.07%	44.14%	41.43%	40.50%	51.87%	40.07%
Buyback Yield / Dilution	0.76%	-0.85%	-0.43%	-1.35%	0.17%	-0.16%
Total Shareholder Return	6.16%	11.63%	12.25%	10.49%	9.00%	3.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.