HKG:0688 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 13, 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	156,402	135,717	150,602	225,465	202,041	184,671
Market Cap Growth	16.94%	-9.88%	-33.20%	11.59%	9.41%	-44.46%
Enterprise Value	321,606	328,184	322,105	432,873	371,760	308,449
Last Close Price	14.29	11.93	12.48	17.86	15.22	13.02
PE Ratio	10.25	8.16	5.34	8.57	4.10	3.54
Forward PE	9.61	5.96	5.32	5.86	3.95	3.80
PS Ratio	0.79	0.69	0.68	1.11	0.68	0.84
PB Ratio	0.34	0.32	0.35	0.54	0.46	0.47
P/TBV Ratio	0.37	0.34	0.37	0.56	0.48	0.50
P/FCF Ratio	3.25	2.76	3.90	-	7.37	14.28
P/OCF Ratio	3.24	2.75	3.88	-	7.29	13.88
PEG Ratio	-	-	0.61	-	0.51	0.34
EV/Sales Ratio	1.62	1.67	1.44	2.12	1.25	1.40
EV/EBITDA Ratio	12.92	11.96	8.52	12.82	6.01	5.07
EV/EBIT Ratio	13.18	12.11	8.58	12.95	6.02	5.08
EV/FCF Ratio	6.69	6.67	8.34	-	13.56	23.86
Debt / Equity Ratio	0.55	0.61	0.66	0.76	0.71	0.69
Debt / EBITDA Ratio	10.66	9.39	7.56	9.34	4.97	4.39
Debt / FCF Ratio	5.21	5.26	7.43	-	11.29	20.78
Net Debt / Equity Ratio	0.29	0.30	0.40	0.46	0.34	0.36
Net Debt / EBITDA Ratio	5.62	4.63	4.53	5.78	2.42	2.32
Net Debt / FCF Ratio	2.73	2.58	4.43	-15.46	5.48	10.89
Asset Turnover	0.20	0.20	0.22	0.20	0.29	0.24
Inventory Turnover	0.32	0.32	0.32	0.30	0.40	0.30
Quick Ratio	0.53	0.52	0.43	0.46	0.52	0.45
Current Ratio	2.58	2.41	2.29	2.36	2.21	2.09
Return on Equity (ROE)	3.86%	4.48%	7.06%	6.73%	12.56%	15.45%
Return on Assets (ROA)	1.45%	1.74%	2.32%	2.07%	3.72%	4.13%
Return on Invested Capital (ROIC)	2.66%	3.21%	4.10%	3.93%	7.42%	8.32%
Return on Capital Employed (ROCE)	3.20%	4.00%	5.30%	4.70%	8.70%	9.80%
Earnings Yield	9.75%	12.26%	18.73%	11.67%	24.40%	28.23%
FCF Yield	30.74%	36.27%	25.66%	-5.60%	13.57%	7.00%
Dividend Yield	3.50%	5.03%	6.41%	4.48%	7.95%	9.06%
Payout Ratio	53.86%	47.95%	29.54%	46.76%	26.73%	22.70%
Buyback Yield / Dilution	-	-	0.00%	0.00%	0.62%	-0.47%
Total Shareholder Return	3.50%	5.03%	6.41%	4.48%	8.57%	8.60%

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