HKG:0586 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	21,755	11,971	11,728	30,748	69,600	68,039
Market Cap Growth	96.44%	2.07%	-61.86%	-55.82%	2.29%	10.88%
Enterprise Value	51,296	39,851	35,050	48,067	81,030	73,390
Last Close Price	12.14	6.41	5.98	15.07	24.03	23.27
PE Ratio	8.89	5.57	4.32	1.70	7.60	7.52
Forward PE	7.66	3.97	2.31	4.75	6.44	7.03
PS Ratio	3.19	1.79	1.33	3.44	8.49	10.48
PB Ratio	0.40	0.23	0.22	0.58	1.22	1.43
P/TBV Ratio	0.71	0.41	0.40	0.97	1.61	1.78
P/FCF Ratio	208.63	-	-	-	-	-
P/OCF Ratio	9.92	5.56	5.36	15.02	43.35	80.12
PEG Ratio	0.59	0.44	0.83	-	0.74	1.07
EV/Sales Ratio	7.52	5.97	3.97	5.39	9.88	11.30
EV/EBITDA Ratio	11.29	14.46	11.74	16.47	41.09	43.36
EV/EBIT Ratio	15.68	24.20	17.42	22.02	49.66	49.47
EV/FCF Ratio	491.91	-	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.57	0.47	0.30	0.25
Debt / EBITDA Ratio	10.66	10.74	9.84	8.46	8.45	6.87
Debt / FCF Ratio	301.41	-	-	-	-	-
Net Debt / Equity Ratio	0.51	0.52	0.49	0.35	0.21	0.14
Net Debt / EBITDA Ratio	9.57	9.80	8.61	6.40	6.20	4.01
Net Debt / FCF Ratio	268.03	-32.90	-7.09	-4.65	-2.04	-1.61
Asset Turnover	0.08	0.08	0.10	0.11	0.11	0.11
Inventory Turnover	12.38	13.72	15.20	13.78	15.53	16.10
Quick Ratio	0.94	1.20	1.19	0.85	0.61	1.07
Current Ratio	0.99	1.25	1.26	0.90	1.47	1.13
Return on Equity (ROE)	4.50%	4.37%	5.65%	8.70%	16.05%	19.77%
Return on Assets (ROA)	1.16%	1.19%	1.47%	1.67%	1.35%	1.62%
Return on Invested Capital (ROIC)	1.88%	2.00%	2.53%	3.00%	2.49%	2.98%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.50%	3.00%	2.20%	2.60%
Earnings Yield	10.72%	17.95%	23.14%	58.68%	13.15%	13.30%
FCF Yield	0.48%	-6.86%	-30.94%	-13.06%	-8.63%	-6.20%
Dividend Yield	1.65%	4.68%	3.34%	2.65%	2.91%	3.01%
Payout Ratio	23.27%	24.54%	27.21%	6.83%	14.19%	13.85%
Buyback Yield / Dilution	3.92%	4.63%	0.38%	5.17%	-0.69%	-0.10%
Total Shareholder Return	5.59%	9.31%	3.72%	7.82%	2.23%	2.90%

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