HKG:0639 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	16,750	12,779	14,189	12,579	13,337	9,194
Market Cap Growth	37.08%	-9.94%	12.80%	-5.68%	45.05%	3.23%
Enterprise Value	9,631	5,929	7,618	6,721	9,838	5,198
Last Close Price	3.29	2.28	2.39	1.77	1.58	1.01
PE Ratio	15.64	8.55	7.51	4.63	5.25	8.51
Forward PE	16.02	7.95	7.71	5.18	7.49	8.66
PS Ratio	3.62	2.53	2.41	1.53	1.89	2.30
PB Ratio	0.91	0.68	0.77	0.67	0.70	0.53
P/TBV Ratio	1.14	0.84	0.94	0.81	0.84	0.63
P/FCF Ratio	-	6.63	3.50	3.63	3.97	24.88
P/OCF Ratio	-	5.39	3.12	3.27	3.44	10.99
PEG Ratio	-	2.83	2.83	2.83	2.83	2.83
EV/Sales Ratio	2.08	1.17	1.29	0.82	1.39	1.30
EV/EBITDA Ratio	4.71	2.12	2.04	1.25	2.23	2.68
EV/EBIT Ratio	6.45	2.63	2.51	1.38	2.52	3.76
EV/FCF Ratio	-	3.08	1.88	1.94	2.93	14.07
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.01	0.01	0.01	0.01
Debt / FCF Ratio	-	0.02	0.01	0.01	0.01	0.07
Net Debt / Equity Ratio	-0.52	-0.48	-0.43	-0.34	-0.34	-0.23
Net Debt / EBITDA Ratio	-4.71	-3.27	-2.13	-1.19	-1.48	-2.09
Net Debt / FCF Ratio	-	-4.75	-1.96	-1.85	-1.94	-10.97
Asset Turnover	0.20	0.22	0.26	0.34	0.31	0.19
Inventory Turnover	20.57	18.75	28.92	29.86	19.58	16.71
Quick Ratio	3.31	3.77	3.52	2.95	2.53	2.54
Current Ratio	3.57	4.25	3.97	3.23	2.69	2.77
Return on Equity (ROE)	7.14%	9.71%	12.39%	17.49%	16.80%	6.92%
Return on Assets (ROA)	4.05%	6.21%	8.27%	12.65%	10.54%	4.03%
Return on Invested Capital (ROIC)	12.57%	16.00%	19.09%	28.08%	22.33%	8.05%
Return on Capital Employed (ROCE)	7.50%	11.10%	15.20%	24.10%	18.70%	7.30%
Earnings Yield	6.33%	11.69%	13.31%	21.59%	19.03%	11.75%
FCF Yield	-	15.08%	28.57%	27.52%	25.21%	4.02%
Dividend Yield	8.21%	13.17%	11.70%	24.28%	25.24%	16.29%
Payout Ratio	128.35%	89.03%	100.94%	88.13%	33.83%	79.68%
Buyback Yield / Dilution	-1.79%	1.12%	0.69%	-	3.55%	1.21%
Total Shareholder Return	6.25%	14.28%	12.39%	24.28%	28.79%	17.50%

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