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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,415	16,845	11,971	11,728	30,748	69,600
Market Cap Growth	63.92%	40.72%	2.07%	-61.86%	-55.82%	2.29%
Enterprise Value	52,397	46,386	39,851	35,050	48,067	81,030
Last Close Price	11.95	9.40	6.41	5.98	15.07	24.03
PE Ratio	8.14	6.74	5.57	4.32	1.70	7.60
Forward PE	6.74	5.55	3.97	2.31	4.75	6.44
PS Ratio	2.94	2.31	1.79	1.33	3.44	8.49
PB Ratio	0.38	0.30	0.23	0.22	0.58	1.22
P/TBV Ratio	0.67	0.53	0.41	0.40	0.97	1.61
P/FCF Ratio	-	8.23	-	-	-	-
P/OCF Ratio	10.46	8.23	5.56	5.36	15.02	43.35
PEG Ratio	0.52	0.43	0.44	0.83	-	0.74
EV/Sales Ratio	7.19	6.37	5.97	3.97	5.39	9.88
EV/EBITDA Ratio	11.33	15.82	14.46	11.74	16.47	41.09
EV/EBIT Ratio	15.13	26.18	24.20	17.42	22.02	49.66
EV/FCF Ratio	-	22.66	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.57	0.57	0.47	0.30
Debt / EBITDA Ratio	11.00	11.00	10.74	9.84	8.46	8.45
Debt / FCF Ratio	15.76	15.76	-	-	-	-
Net Debt / Equity Ratio	0.52	0.52	0.52	0.49	0.35	0.21
Net Debt / EBITDA Ratio	10.01	10.01	9.80	8.61	6.40	6.20
Net Debt / FCF Ratio	14.34	14.34	-32.90	-7.09	-4.65	-2.04
Asset Turnover	0.08	0.08	0.08	0.10	0.11	0.11
Inventory Turnover	11.97	11.97	13.72	15.20	13.78	15.53
Quick Ratio	0.99	0.99	1.20	1.19	0.85	0.61
Current Ratio	1.06	1.06	1.25	1.26	0.90	1.47
Return on Equity (ROE)	4.60%	4.60%	4.37%	5.65%	8.70%	16.05%
Return on Assets (ROA)	1.19%	1.19%	1.19%	1.47%	1.67%	1.35%
Return on Invested Capital (ROIC)	1.93%	1.97%	2.00%	2.53%	3.00%	2.49%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.00%	2.50%	3.00%	2.20%
Earnings Yield	11.67%	14.83%	17.95%	23.14%	58.68%	13.15%
FCF Yield	-	12.15%	-6.86%	-30.94%	-13.06%	-8.63%
Dividend Yield	1.67%	-	4.68%	3.34%	2.65%	2.91%
Payout Ratio	-	-	24.54%	27.21%	6.83%	14.19%
Buyback Yield / Dilution	1.60%	1.60%	4.63%	0.38%	5.17%	-0.69%
Total Shareholder Return	3.28%	1.60%	9.31%	3.72%	7.82%	2.23%

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