HKG:0686 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,353	2,529	2,199	2,970	5,353	6,616
Market Cap Growth	18.89%	15.00%	-25.97%	-44.52%	-19.09%	-4.84%
Enterprise Value	80,101	82,515	79,323	61,871	47,324	33,016
PE Ratio	-	-	24.03	64.20	17.60	9.56
PS Ratio	0.27	0.29	0.30	0.48	1.15	1.91
PB Ratio	0.07	0.08	0.09	0.16	0.47	0.58
P/OCF Ratio	-	-	0.33	0.62	1.63	5.47
EV/Sales Ratio	9.30	9.58	10.63	10.09	10.17	9.52
EV/EBITDA Ratio	15.25	15.92	14.33	13.93	12.53	11.45
EV/EBIT Ratio	32.12	34.03	27.37	25.09	19.95	16.98
Debt / Equity Ratio	2.29	2.29	3.09	3.78	4.45	3.55
Debt / EBITDA Ratio	14.30	14.30	13.13	15.57	13.26	13.85
Net Debt / Equity Ratio	2.08	2.08	2.86	3.41	3.93	3.03
Net Debt / EBITDA Ratio	12.98	12.98	12.47	14.44	11.97	11.98
Net Debt / FCF Ratio	-	-	-11.07	-4.67	-11.37	-15.14
Quick Ratio	0.72	0.72	0.51	0.57	0.76	1.18
Current Ratio	0.73	0.73	0.57	0.62	1.01	1.38
Asset Turnover	0.08	0.08	0.07	0.07	0.08	0.08
Return on Equity (ROE)	0.12%	0.12%	2.80%	3.46%	4.85%	8.70%
Return on Assets (ROA)	1.32%	1.32%	1.77%	1.86%	2.46%	2.74%
Return on Capital Employed (ROCE)	2.70%	2.70%	3.70%	3.60%	5.00%	4.50%
Earnings Yield	-7.52%	-7.00%	4.16%	1.56%	5.68%	10.46%
FCF Yield	-	-	-283.70%	-462.90%	-74.29%	-34.49%
Dividend Yield	7.69%	7.00%	10.65%	8.57%	5.10%	-
Payout Ratio	-	-	230.23%	469.05%	-	-
Buyback Yield / Dilution	0.90%	0.90%	4.56%	-3.62%	-	-4.38%
Total Shareholder Return	8.59%	7.90%	15.21%	4.95%	5.10%	-4.38%

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