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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	129,916	134,075	135,717	150,602	225,465	202,041
Market Cap Growth	-19.36%	-1.21%	-9.88%	-33.20%	11.59%	9.41%
Enterprise Value	325,804	299,279	328,184	322,105	432,873	371,760
Last Close Price	11.87	12.25	11.93	12.48	17.86	15.22
PE Ratio	9.20	9.49	8.16	5.34	8.57	4.10
Forward PE	8.39	7.68	5.96	5.32	5.86	3.95
PS Ratio	0.69	0.72	0.69	0.68	1.11	0.68
PB Ratio	0.28	0.29	0.32	0.35	0.54	0.46
P/TBV Ratio	0.30	0.31	0.34	0.37	0.56	0.48
P/FCF Ratio	-	-	2.76	3.90	-	7.37
P/OCF Ratio	-	-	2.75	3.88	-	7.29
PEG Ratio	3.11	5.60	-	0.61	-	0.51
EV/Sales Ratio	1.74	1.60	1.67	1.44	2.12	1.25
EV/EBITDA Ratio	13.69	12.89	11.96	8.52	12.82	6.01
EV/EBIT Ratio	13.90	13.09	12.11	8.58	12.95	6.02
EV/FCF Ratio	-	-	6.67	8.34	-	13.56
Debt / Equity Ratio	0.59	0.59	0.61	0.66	0.76	0.71
Debt / EBITDA Ratio	11.87	11.87	9.39	7.56	9.34	4.97
Debt / FCF Ratio	-	-	5.26	7.43	-	11.29
Net Debt / Equity Ratio	0.34	0.34	0.30	0.40	0.46	0.34
Net Debt / EBITDA Ratio	6.90	6.90	4.63	4.53	5.78	2.42
Net Debt / FCF Ratio	-	-	2.58	4.43	-15.46	5.48
Asset Turnover	0.18	0.18	0.20	0.22	0.20	0.29
Inventory Turnover	0.30	0.30	0.32	0.32	0.30	0.40
Quick Ratio	0.45	0.45	0.52	0.43	0.46	0.52
Current Ratio	2.46	2.46	2.41	2.29	2.36	2.21
Return on Equity (ROE)	3.27%	3.27%	4.48%	7.06%	6.73%	12.56%
Return on Assets (ROA)	1.41%	1.41%	1.74%	2.32%	2.07%	3.72%
Return on Invested Capital (ROIC)	2.37%	2.47%	3.21%	4.10%	3.93%	7.42%
Return on Capital Employed (ROCE)	3.10%	3.10%	4.00%	5.30%	4.70%	8.70%
Earnings Yield	10.87%	10.53%	12.26%	18.73%	11.67%	24.40%
FCF Yield	-	-	36.27%	25.66%	-5.60%	13.57%
Dividend Yield	4.33%	4.08%	5.03%	6.41%	4.48%	7.95%
Payout Ratio	-	-	47.95%	29.54%	46.76%	26.73%
Buyback Yield / Dilution	-	-	-	0.00%	0.00%	0.62%
Total Shareholder Return	4.33%	4.08%	5.03%	6.41%	4.48%	8.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.