HKG:0608 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 11, 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	425	550	443	489	443	443
Market Cap Growth	-20.57%	24.14%	-9.38%	10.35%	-	-24.48%
Enterprise Value	1,266	1,274	1,042	980	776	748
Last Close Price	1.39	1.76	1.28	1.28	1.10	1.06
PE Ratio	5.30	6.00	3.90	3.17	3.01	3.56
PS Ratio	0.13	0.17	0.13	0.14	0.15	0.21
PB Ratio	0.13	0.18	0.14	0.16	0.14	0.15
P/TBV Ratio	0.13	0.18	0.14	0.15	0.14	0.15
P/FCF Ratio	23.94	-	2.28	2.56	-	9.04
P/OCF Ratio	4.29	-	1.60	1.83	11.70	4.13
EV/Sales Ratio	0.40	0.38	0.32	0.28	0.27	0.35
EV/EBITDA Ratio	7.36	5.86	4.24	4.65	7.52	17.96
EV/EBIT Ratio	12.74	8.09	5.81	6.70	19.44	-
EV/FCF Ratio	71.34	-	5.35	5.12	-	15.25
Debt / Equity Ratio	0.52	0.52	0.53	0.55	0.54	0.61
Debt / EBITDA Ratio	9.52	7.19	6.56	7.91	14.90	32.59
Debt / FCF Ratio	92.28	-	8.49	8.97	-	35.42
Asset Turnover	0.50	0.53	0.53	0.57	0.49	0.40
Inventory Turnover	3.67	4.14	4.64	4.91	4.73	3.69
Quick Ratio	0.76	0.72	0.75	1.12	1.04	1.30
Current Ratio	1.16	1.18	1.09	1.55	1.47	1.64
Return on Equity (ROE)	2.73%	3.10%	3.62%	4.96%	4.92%	4.68%
Return on Assets (ROA)	0.96%	1.57%	1.78%	1.47%	0.42%	-0.06%
Return on Invested Capital (ROIC)	2.33%	3.36%	3.72%	2.88%	0.91%	-0.13%
Return on Capital Employed (ROCE)	2.20%	3.60%	4.20%	3.10%	0.90%	-0.10%
Earnings Yield	18.86%	16.67%	25.65%	31.50%	33.22%	28.10%
FCF Yield	4.18%	-20.00%	43.91%	39.13%	-13.40%	11.06%
Dividend Yield	5.04%	1.99%	12.12%	11.72%	7.31%	2.83%
Payout Ratio	59.12%	51.67%	41.68%	17.85%	10.38%	7.36%
Total Shareholder Return	5.04%	1.99%	12.12%	11.72%	7.31%	2.83%

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