HKG:0777 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 26, 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	4,439	5,496	5,430	6,577	9,039	9,940
Market Cap Growth	-31.29%	1.22%	-17.45%	-27.24%	-9.06%	3.02%
Enterprise Value	4,795	5,852	5,020	4,306	6,242	6,229
Last Close Price	8.44	10.45	9.28	10.44	12.39	11.63
PE Ratio	26.54	32.71	16.41	10.86	9.59	7.63
Forward PE	6.16	8.52	5.35	6.68	5.44	6.30
PS Ratio	0.89	1.10	0.84	0.84	1.02	1.15
PB Ratio	0.74	0.92	0.87	0.97	1.21	1.15
P/TBV Ratio	0.90	1.12	1.08	1.27	1.36	1.28
P/FCF Ratio	17.12	21.20	5.76	7.13	8.87	9.17
P/OCF Ratio	10.55	13.07	4.85	5.35	7.47	7.89
PEG Ratio	-	1.69	1.69	1.69	1.69	1.69
EV/Sales Ratio	0.96	1.18	0.78	0.55	0.70	0.72
EV/EBITDA Ratio	7.61	9.39	4.93	3.50	3.55	2.84
EV/EBIT Ratio	15.39	19.19	7.03	4.62	4.28	3.35
EV/FCF Ratio	18.49	22.57	5.32	4.67	6.13	5.75
Debt / Equity Ratio	0.53	0.53	0.44	0.29	0.33	0.23
Debt / EBITDA Ratio	5.09	5.09	2.37	1.48	1.34	0.88
Debt / FCF Ratio	12.22	12.22	2.88	2.11	2.43	1.87
Net Debt / Equity Ratio	0.16	0.16	-0.06	-0.14	-0.27	-0.38
Net Debt / EBITDA Ratio	1.54	1.54	-0.37	-0.75	-1.16	-1.51
Net Debt / FCF Ratio	3.70	3.70	-0.40	-1.00	-2.00	-3.06
Asset Turnover	0.44	0.44	0.58	0.66	0.72	0.67
Inventory Turnover	2.34	2.34	3.15	2.45	2.67	2.46
Quick Ratio	0.62	0.62	0.88	0.95	1.76	2.23
Current Ratio	1.25	1.25	1.29	1.23	2.26	2.72
Return on Equity (ROE)	0.64%	0.64%	1.89%	7.00%	11.17%	14.32%
Return on Assets (ROA)	1.68%	1.68%	4.03%	4.94%	7.35%	9.06%
Return on Invested Capital (ROIC)	0.74%	0.79%	1.87%	11.76%	25.57%	28.73%
Return on Capital Employed (ROCE)	5.00%	5.00%	11.10%	13.40%	16.00%	18.20%
Earnings Yield	3.79%	3.06%	6.10%	9.21%	10.43%	13.11%
FCF Yield	5.84%	4.72%	17.36%	14.02%	11.27%	10.90%
Dividend Yield	11.90%	-	9.70%	7.67%	6.46%	6.88%
Payout Ratio	322.52%	322.52%	145.66%	159.45%	146.88%	28.44%
Buyback Yield / Dilution	-0.19%	0.52%	0.57%	1.22%	2.46%	0.60%
Total Shareholder Return	11.71%	0.52%	10.27%	8.88%	8.92%	7.48%

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