HKG:0570 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	10,273	11,633	19,791	17,877	26,035	19,337
Market Cap Growth	6.81%	-41.22%	10.70%	-31.34%	34.63%	2.13%
Enterprise Value	11,493	15,779	25,305	23,151	31,320	23,436
Last Close Price	2.04	2.22	3.78	3.37	4.83	3.52
PE Ratio	-	202.18	13.98	20.69	10.97	9.79
Forward PE	180.28	7.75	10.42	9.73	10.41	8.85
PS Ratio	0.60	0.66	0.99	1.11	1.11	1.10
PB Ratio	0.40	0.46	0.75	0.69	0.94	0.78
P/TBV Ratio	0.72	0.84	1.47	1.46	2.13	1.99
P/FCF Ratio	3.77	5.28	26.23	27.81	2373.82	-
P/OCF Ratio	3.19	4.23	15.37	14.48	26.65	71.27
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.67	0.90	1.27	1.43	1.34	1.33
EV/EBITDA Ratio	6.16	8.16	9.49	9.24	7.28	6.34
EV/EBIT Ratio	18.43	19.72	17.03	17.43	9.42	7.98
EV/FCF Ratio	4.22	7.16	33.54	36.02	2855.67	-
Debt / Equity Ratio	0.15	0.17	0.22	0.22	0.22	0.25
Debt / EBITDA Ratio	2.11	2.15	2.09	2.23	1.43	1.66
Debt / FCF Ratio	1.45	1.94	7.53	8.87	566.72	-
Net Debt / Equity Ratio	-0.07	-0.05	0.06	0.07	0.05	0.02
Net Debt / EBITDA Ratio	-0.96	-0.69	0.61	0.72	0.35	0.14
Net Debt / FCF Ratio	-0.63	-0.61	2.15	2.79	137.58	-0.50
Asset Turnover	0.43	0.46	0.50	0.40	0.55	0.45
Inventory Turnover	1.59	1.61	1.48	1.27	1.42	1.15
Quick Ratio	1.48	1.75	1.40	1.12	1.41	1.25
Current Ratio	2.01	2.42	2.12	1.78	2.08	2.01
Return on Equity (ROE)	-1.41%	0.09%	5.96%	3.16%	9.75%	9.32%
Return on Assets (ROA)	0.99%	1.30%	2.32%	2.04%	4.87%	4.72%
Return on Invested Capital (ROIC)	2.61%	0.40%	5.40%	4.17%	10.09%	10.48%
Return on Capital Employed (ROCE)	2.30%	2.80%	4.90%	4.60%	9.80%	9.70%
Earnings Yield	-2.82%	0.50%	7.15%	4.83%	9.11%	10.21%
FCF Yield	26.52%	18.95%	3.81%	3.60%	0.04%	-5.53%
Dividend Yield	0.17%	0.15%	-	1.53%	2.90%	-
Payout Ratio	-	-	18.67%	41.13%	14.27%	13.01%
Total Shareholder Return	0.17%	0.15%	-	1.53%	2.90%	-

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