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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 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	1,088	1,553	1,840	3,093	2,894	2,969
Market Cap Growth	-22.17%	-15.60%	-40.51%	6.86%	-2.50%	-3.61%
Enterprise Value	10,034	11,113	10,370	11,160	10,209	9,750
Last Close Price	0.15	0.21	0.24	0.38	0.33	0.32
PE Ratio	30.26	42.81	18.06	5.54	4.78	3.78
Forward PE	-	8.86	8.86	8.86	8.86	8.86
PS Ratio	0.25	0.36	0.48	0.54	0.46	0.53
PB Ratio	0.11	0.16	0.20	0.32	0.29	0.28
P/TBV Ratio	0.12	0.17	0.22	0.35	0.33	0.33
P/FCF Ratio	48.56	69.28	-	7.81	24.75	21.54
P/OCF Ratio	9.43	13.45	58.83	6.90	13.14	15.53
EV/Sales Ratio	2.30	2.55	2.72	1.94	1.64	1.75
EV/EBITDA Ratio	14.03	13.82	15.90	9.60	7.93	9.46
EV/EBIT Ratio	15.36	14.84	18.18	10.43	8.42	10.36
EV/FCF Ratio	447.71	495.87	-	28.18	87.29	70.76
Debt / Equity Ratio	0.97	0.97	0.97	0.91	0.89	0.78
Debt / EBITDA Ratio	11.93	11.93	13.91	7.63	6.92	7.89
Debt / FCF Ratio	431.52	431.52	-	22.53	76.63	59.37
Net Debt / Equity Ratio	0.79	0.79	0.79	0.70	0.64	0.50
Net Debt / EBITDA Ratio	9.84	9.84	11.36	5.86	4.97	5.07
Net Debt / FCF Ratio	353.03	353.03	-1299.37	17.20	54.67	37.93
Asset Turnover	0.17	0.17	0.15	0.23	0.25	0.22
Inventory Turnover	0.44	0.44	0.39	0.57	0.58	0.49
Quick Ratio	0.72	0.72	0.55	0.67	0.60	0.48
Current Ratio	1.58	1.58	1.28	1.40	1.42	1.35
Return on Equity (ROE)	0.83%	0.83%	1.20%	5.93%	6.01%	7.42%
Return on Assets (ROA)	1.85%	1.85%	1.43%	2.65%	3.07%	2.35%
Return on Invested Capital (ROIC)	1.29%	1.30%	1.54%	3.52%	4.14%	3.45%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.00%	6.70%	7.80%	6.30%
Earnings Yield	3.33%	2.34%	5.54%	18.05%	20.94%	26.47%
FCF Yield	2.06%	1.44%	-0.31%	12.80%	4.04%	4.64%
Dividend Yield	3.43%	2.29%	-	6.65%	7.68%	7.89%
Payout Ratio	-	-	178.94%	33.67%	30.48%	19.62%
Buyback Yield / Dilution	0.58%	0.58%	2.74%	0.10%	-	-
Total Shareholder Return	4.01%	2.88%	2.74%	6.74%	7.68%	7.89%