HKG:0798 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	Mar '26 Mar 5, 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	1,589	1,840	3,093	2,894	2,969	3,080
Market Cap Growth	-12.95%	-40.51%	6.86%	-2.50%	-3.61%	-14.43%
Enterprise Value	11,150	10,370	11,160	10,209	9,750	9,144
Last Close Price	0.22	0.25	0.39	0.34	0.33	0.32
PE Ratio	18.47	18.06	5.54	4.78	3.78	5.59
Forward PE	-	8.86	8.86	8.86	8.86	8.86
PS Ratio	0.40	0.48	0.54	0.46	0.53	0.85
PB Ratio	0.16	0.20	0.32	0.29	0.28	0.32
P/TBV Ratio	0.18	0.22	0.35	0.33	0.33	0.38
P/FCF Ratio	7.88	-	7.81	24.75	21.54	33.66
P/OCF Ratio	6.71	58.83	6.90	13.14	15.53	26.28
EV/Sales Ratio	2.83	2.72	1.94	1.64	1.75	2.53
EV/EBITDA Ratio	15.52	16.53	9.60	7.93	9.46	10.76
EV/EBIT Ratio	17.56	19.00	10.43	8.42	10.36	12.42
EV/FCF Ratio	55.28	-	28.18	87.29	70.76	99.95
Debt / Equity Ratio	1.05	0.97	0.91	0.89	0.78	0.81
Debt / EBITDA Ratio	12.81	14.45	7.63	6.92	7.89	8.99
Debt / FCF Ratio	50.64	-	22.53	76.63	59.37	84.52
Net Debt / Equity Ratio	0.88	0.79	0.70	0.64	0.50	0.54
Net Debt / EBITDA Ratio	10.85	11.81	5.86	4.97	5.07	6.04
Net Debt / FCF Ratio	42.54	-1299.37	17.20	54.67	37.93	56.07
Asset Turnover	0.15	0.15	0.23	0.25	0.22	0.17
Inventory Turnover	0.37	0.39	0.57	0.58	0.49	0.35
Quick Ratio	0.66	0.55	0.67	0.60	0.48	0.45
Current Ratio	1.62	1.28	1.40	1.42	1.35	1.27
Return on Equity (ROE)	1.19%	1.20%	5.93%	6.01%	7.42%	6.93%
Return on Assets (ROA)	1.70%	1.37%	2.65%	3.07%	2.35%	2.09%
Return on Invested Capital (ROIC)	1.49%	1.47%	3.52%	4.14%	3.45%	3.45%
Return on Capital Employed (ROCE)	4.20%	3.80%	6.70%	7.80%	6.30%	5.80%
Earnings Yield	5.51%	5.54%	18.05%	20.94%	26.47%	17.90%
FCF Yield	12.69%	-0.31%	12.80%	4.04%	4.64%	2.97%
Dividend Yield	-	-	6.45%	7.46%	7.66%	6.17%
Payout Ratio	214.42%	178.94%	33.67%	30.48%	19.62%	36.25%
Buyback Yield / Dilution	1.46%	2.74%	0.10%	-	-	0.95%
Total Shareholder Return	1.46%	2.74%	6.55%	7.46%	7.66%	7.12%

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