HKG:0730 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	Jun '26 Jun 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	494	474	411	637	518	669
Market Cap Growth	9.65%	15.36%	-35.41%	22.92%	-22.62%	-44.92%
PE Ratio	16.89	16.22	14.34	19.85	35.66	24.53
PS Ratio	2.74	2.64	2.43	3.30	1.49	0.35
PB Ratio	0.28	0.27	0.24	0.36	0.30	0.35
P/FCF Ratio	-	-	-	-	1.84	14.01
P/OCF Ratio	-	-	-	-	1.84	13.67
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.16
Debt / FCF Ratio	-	-	-	-	0.19	6.45
Net Debt / Equity Ratio	-0.16	-0.16	-0.15	-0.17	-0.15	-0.04
Net Debt / FCF Ratio	245.06	245.06	12.94	9.48	-0.96	-1.65
Quick Ratio	20.43	20.43	13.88	12.57	7.28	6.24
Current Ratio	20.50	20.50	13.90	12.58	7.64	6.30
Asset Turnover	0.10	0.10	0.09	0.10	0.16	0.84
Return on Equity (ROE)	2.17%	2.17%	2.16%	2.42%	1.84%	2.30%
Return on Assets (ROA)	2.03%	2.03%	1.99%	2.16%	1.55%	1.87%
Return on Invested Capital (ROIC)	3.03%	3.08%	2.41%	2.40%	1.81%	1.62%
Earnings Yield	5.92%	6.17%	6.97%	5.04%	2.80%	4.08%
FCF Yield	-	-0.24%	-4.89%	-4.97%	54.30%	7.14%
Dividend Yield	2.40%	2.57%	3.04%	2.72%	2.57%	2.03%
Payout Ratio	40.54%	40.54%	55.40%	37.26%	82.29%	-
Buyback Yield / Dilution	0.64%	0.64%	0.13%	0.00%	-	-
Total Shareholder Return	3.04%	3.21%	3.17%	2.72%	2.57%	2.03%