HKG:0640 Ratios and Metrics

Market cap in millions HKD. Fiscal year is October - September.

Millions HKD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	814	687	411	355	377	372
Market Cap Growth	50.53%	67.12%	15.87%	-5.97%	1.52%	1.54%
Enterprise Value	522	391	115	132	211	252
Last Close Price	2.57	2.35	1.26	0.98	0.95	0.87
PE Ratio	5.92	5.63	4.10	5.29	3.72	8.97
PS Ratio	0.97	0.82	0.56	0.53	0.44	0.58
PB Ratio	1.30	1.09	0.71	0.69	0.78	0.87
P/TBV Ratio	1.31	1.10	0.71	0.70	0.78	0.87
P/FCF Ratio	10.63	8.98	7.36	1.72	-	-
P/OCF Ratio	5.89	4.97	4.22	1.60	-	71.39
EV/Sales Ratio	0.62	0.47	0.16	0.20	0.24	0.39
EV/EBITDA Ratio	3.41	2.63	0.89	1.51	2.41	3.09
EV/EBIT Ratio	3.80	2.84	0.97	1.75	2.83	3.72
EV/FCF Ratio	6.81	5.11	2.07	0.64	-	-
Debt / Equity Ratio	0.01	0.01	0.07	0.17	0.08	0.10
Debt / EBITDA Ratio	0.05	0.05	0.33	0.98	0.41	0.49
Debt / FCF Ratio	0.10	0.10	0.78	0.43	-	-
Net Debt / Equity Ratio	-0.46	-0.46	-0.49	-0.51	-0.20	-0.21
Net Debt / EBITDA Ratio	-1.96	-1.96	-2.22	-3.03	-1.13	-1.09
Net Debt / FCF Ratio	-3.82	-3.82	-5.16	-1.28	11.14	74.07
Asset Turnover	1.00	1.00	0.94	0.93	1.33	1.08
Inventory Turnover	7.21	7.21	7.57	5.20	5.61	6.46
Quick Ratio	2.51	2.51	2.43	2.36	2.02	1.95
Current Ratio	3.03	3.03	2.86	2.68	2.77	3.09
Return on Equity (ROE)	20.17%	20.17%	18.31%	13.40%	22.13%	9.74%
Return on Assets (ROA)	10.33%	10.33%	9.47%	6.54%	7.20%	7.14%
Return on Invested Capital (ROIC)	33.60%	35.77%	35.91%	19.58%	18.68%	19.87%
Return on Capital Employed (ROCE)	21.50%	21.50%	20.00%	14.50%	15.00%	15.40%
Earnings Yield	15.01%	17.78%	24.42%	18.89%	26.85%	11.15%
FCF Yield	9.40%	11.14%	13.59%	58.16%	-2.35%	-0.32%
Dividend Yield	7.88%	8.72%	14.26%	11.65%	13.08%	11.50%
Payout Ratio	48.41%	48.41%	38.71%	56.29%	23.35%	107.33%
Buyback Yield / Dilution	-	-	0.00%	-	-	1.52%
Total Shareholder Return	7.88%	8.72%	14.26%	11.65%	13.08%	13.01%

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