HKG:0631 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	Mar '26 Mar 5, 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	47,489	14,495	24,082	25,367	23,782	18,131
Market Cap Growth	206.56%	-39.81%	-5.07%	6.67%	31.17%	37.27%
Enterprise Value	49,977	17,834	22,348	24,023	21,404	16,194
Last Close Price	14.62	4.30	6.97	7.26	6.69	5.07
PE Ratio	30.43	12.36	11.33	13.48	15.39	14.61
Forward PE	18.26	5.85	7.92	12.87	13.30	11.28
PS Ratio	1.80	0.62	1.08	1.44	1.90	2.07
PB Ratio	3.47	1.12	1.89	2.22	2.21	1.94
P/TBV Ratio	4.84	1.58	2.85	2.53	2.58	2.29
P/FCF Ratio	-	9.75	107.10	-	-	22.42
P/OCF Ratio	-	6.33	8.66	20.69	21.00	14.26
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.89	0.77	1.00	1.37	1.71	1.85
EV/EBITDA Ratio	16.84	8.24	9.16	12.57	17.53	12.19
EV/EBIT Ratio	26.19	12.63	11.64	14.89	22.58	15.23
EV/FCF Ratio	-	12.00	99.39	-	-	20.02
Debt / Equity Ratio	0.88	0.82	0.69	0.36	0.39	0.40
Debt / EBITDA Ratio	4.04	4.73	3.52	2.12	3.39	2.75
Debt / FCF Ratio	-	7.18	38.90	-	-	4.62
Net Debt / Equity Ratio	0.18	0.16	0.18	-0.14	-0.22	-0.25
Net Debt / EBITDA Ratio	0.87	0.93	0.94	-0.83	-1.92	-1.75
Net Debt / FCF Ratio	-	1.36	10.25	31.27	116.18	-2.87
Asset Turnover	-	0.58	0.68	0.68	0.53	0.45
Inventory Turnover	-	4.01	4.42	4.10	3.59	3.32
Quick Ratio	-	0.92	0.97	1.16	1.13	1.13
Current Ratio	-	1.24	1.29	1.59	1.55	1.51
Return on Equity (ROE)	-	9.01%	16.99%	17.67%	15.73%	14.02%
Return on Assets (ROA)	-	2.19%	3.64%	3.90%	2.52%	3.39%
Return on Invested Capital (ROIC)	8.68%	7.20%	12.70%	15.92%	11.00%	13.42%
Return on Capital Employed (ROCE)	-	6.70%	9.30%	10.10%	6.60%	9.40%
Earnings Yield	3.27%	8.09%	8.82%	7.42%	6.50%	6.85%
FCF Yield	-	10.26%	0.93%	-0.20%	-0.08%	4.46%
Dividend Yield	2.00%	6.75%	2.73%	2.62%	2.24%	2.96%
Payout Ratio	-	57.54%	37.78%	28.00%	35.80%	37.70%
Buyback Yield / Dilution	-	0.18%	-1.31%	-0.36%	-0.53%	-0.45%
Total Shareholder Return	2.01%	6.93%	1.41%	2.26%	1.71%	2.51%

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