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	May '26 May 27, 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	800	687	411	355	377	372
Market Cap Growth	54.44%	67.12%	15.87%	-5.97%	1.52%	1.54%
Enterprise Value	381	391	115	132	211	252
Last Close Price	2.58	2.35	1.26	0.98	0.95	0.87
PE Ratio	6.61	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	1.13	1.09	0.71	0.69	0.78	0.87
P/TBV Ratio	1.14	1.10	0.71	0.70	0.78	0.87
P/FCF Ratio	6.03	8.98	7.36	1.72	-	-
P/OCF Ratio	4.46	4.97	4.22	1.60	-	71.39
EV/Sales Ratio	0.46	0.47	0.16	0.20	0.24	0.39
EV/EBITDA Ratio	2.72	2.63	0.89	1.51	2.41	3.09
EV/EBIT Ratio	3.07	2.84	0.97	1.75	2.83	3.72
EV/FCF Ratio	2.87	5.11	2.07	0.64	-	-
Debt / Equity Ratio	0.01	0.01	0.07	0.17	0.08	0.10
Debt / EBITDA Ratio	0.04	0.05	0.33	0.98	0.41	0.49
Debt / FCF Ratio	0.05	0.10	0.78	0.43	-	-
Net Debt / Equity Ratio	-0.59	-0.46	-0.49	-0.51	-0.20	-0.21
Net Debt / EBITDA Ratio	-3.09	-1.96	-2.22	-3.03	-1.13	-1.09
Net Debt / FCF Ratio	-3.16	-3.82	-5.16	-1.28	11.14	74.07
Asset Turnover	0.93	1.00	0.94	0.93	1.33	1.08
Inventory Turnover	6.77	7.21	7.57	5.20	5.61	6.46
Quick Ratio	2.74	2.51	2.43	2.36	2.02	1.95
Current Ratio	3.16	3.03	2.86	2.68	2.77	3.09
Return on Equity (ROE)	17.62%	20.17%	18.31%	13.40%	22.13%	9.74%
Return on Assets (ROA)	8.75%	10.33%	9.47%	6.54%	7.20%	7.14%
Return on Invested Capital (ROIC)	35.23%	35.77%	35.91%	19.58%	18.68%	19.87%
Return on Capital Employed (ROCE)	17.40%	21.50%	20.00%	14.50%	15.00%	15.40%
Earnings Yield	14.29%	17.78%	24.42%	18.89%	26.85%	11.15%
FCF Yield	16.59%	11.14%	13.59%	58.16%	-2.35%	-0.32%
Dividend Yield	8.01%	8.72%	14.26%	11.65%	13.08%	11.50%
Payout Ratio	53.64%	48.41%	38.71%	56.29%	23.35%	107.33%
Buyback Yield / Dilution	-4.09%	-	0.00%	-	-	1.52%
Total Shareholder Return	3.95%	8.72%	14.26%	11.65%	13.08%	13.01%

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