HKG:0667 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	2015 - 2019
Period Ending	Oct '25 Oct 30, 2025	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	2015 - 2019
Market Capitalization	14,471	5,949	5,839	13,559	10,612	40,917	Upgrade
Market Cap Growth	112.87%	1.87%	-56.94%	27.77%	-74.06%	14.42%	Upgrade
Enterprise Value	12,184	4,100	3,962	10,685	6,754	36,278	Upgrade
Last Close Price	6.54	2.64	2.36	5.16	3.76	14.15	Upgrade
PE Ratio	20.46	10.91	19.44	32.64	28.61	133.74	Upgrade
Forward PE	15.52	11.42	9.46	21.74	10.32	36.13	Upgrade
PS Ratio	3.06	1.36	1.33	3.14	2.09	9.44	Upgrade
PB Ratio	2.29	0.97	0.95	2.11	1.51	5.70	Upgrade
P/TBV Ratio	2.29	0.97	0.95	2.11	1.51	5.70	Upgrade
P/FCF Ratio	15.60	7.94	22.68	-	40.25	44.20	Upgrade
P/OCF Ratio	9.57	4.49	5.17	19.29	8.84	30.99	Upgrade
PEG Ratio	-	0.58	0.58	0.58	0.89	0.89	Upgrade
EV/Sales Ratio	2.57	0.94	0.90	2.48	1.33	8.37	Upgrade
EV/EBITDA Ratio	7.97	4.13	5.61	12.94	6.36	35.93	Upgrade
EV/EBIT Ratio	13.62	6.21	11.08	22.99	9.98	58.05	Upgrade
EV/FCF Ratio	13.14	5.47	15.38	-	25.62	39.19	Upgrade
Debt / Equity Ratio	0.26	0.25	0.28	0.32	0.30	0.27	Upgrade
Debt / EBITDA Ratio	1.06	1.17	1.66	1.72	1.44	1.43	Upgrade
Debt / FCF Ratio	1.75	2.02	6.73	-	7.88	2.08	Upgrade
Asset Turnover	0.45	0.44	0.42	0.40	0.43	0.37	Upgrade
Inventory Turnover	19.74	21.49	21.49	21.56	26.41	23.29	Upgrade
Quick Ratio	1.36	1.43	1.55	1.73	2.00	2.37	Upgrade
Current Ratio	1.48	1.53	1.68	1.85	2.09	2.60	Upgrade
Return on Equity (ROE)	11.44%	9.03%	4.83%	6.43%	5.13%	4.24%	Upgrade
Return on Assets (ROA)	5.35%	4.13%	2.16%	2.69%	3.54%	3.37%	Upgrade
Return on Capital (ROIC)	7.14%	5.40%	2.77%	3.44%	4.57%	4.30%	Upgrade
Return on Capital Employed (ROCE)	11.60%	9.00%	4.70%	5.70%	7.80%	7.10%	Upgrade
Earnings Yield	4.88%	9.17%	5.14%	3.06%	3.50%	0.75%	Upgrade
FCF Yield	6.41%	12.60%	4.41%	-2.75%	2.48%	2.26%	Upgrade
Dividend Yield	3.29%	8.48%	8.51%	3.92%	6.78%	0.93%	Upgrade
Payout Ratio	68.84%	77.27%	144.85%	123.16%	161.17%	163.86%	Upgrade
Buyback Yield / Dilution	-0.95%	0.89%	-0.38%	3.50%	0.39%	-10.05%	Upgrade
Total Shareholder Return	2.35%	9.37%	8.13%	7.43%	7.17%	-9.12%	Upgrade

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