HKG:0817 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	Apr '26 Apr 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	20,944	16,350	13,236	10,125	22,369	30,579
Market Cap Growth	32.54%	23.53%	30.73%	-54.74%	-26.85%	-32.75%
Enterprise Value	207,975	188,061	183,756	186,549	189,541	171,647
Last Close Price	1.55	1.21	0.96	0.70	1.53	1.99
PE Ratio	31.80	24.83	17.73	-	9.97	5.31
Forward PE	20.24	10.40	5.64	2.74	3.36	3.70
PS Ratio	0.32	0.25	0.21	0.13	0.24	0.28
PB Ratio	0.16	0.12	0.12	0.08	0.18	0.23
P/TBV Ratio	0.36	0.28	0.24	0.24	0.42	0.50
P/FCF Ratio	259.42	202.51	-	3.99	19.02	7.05
P/OCF Ratio	40.64	31.73	-	2.97	11.11	5.61
PEG Ratio	1.50	0.07	0.07	0.07	-	0.40
EV/Sales Ratio	3.15	2.85	2.92	2.34	2.02	1.55
EV/EBITDA Ratio	32.38	31.61	43.59	60.70	25.02	13.95
EV/EBIT Ratio	36.53	35.59	51.29	77.95	26.93	14.59
EV/FCF Ratio	2576.00	2329.35	-	73.53	161.18	39.60
Debt / Equity Ratio	1.09	1.09	1.15	1.23	1.21	1.13
Debt / EBITDA Ratio	24.08	24.08	30.32	45.45	19.87	11.85
Debt / FCF Ratio	1793.90	1793.90	-	58.67	131.16	34.24
Net Debt / Equity Ratio	0.85	0.85	0.86	0.95	0.88	0.84
Net Debt / EBITDA Ratio	19.03	19.03	23.51	37.35	14.83	8.97
Net Debt / FCF Ratio	1402.41	1402.41	-21.50	45.24	95.50	25.45
Asset Turnover	0.14	0.14	0.14	0.18	0.20	0.23
Inventory Turnover	0.53	0.53	0.61	0.76	0.79	0.77
Quick Ratio	0.23	0.23	0.25	0.27	0.27	0.24
Current Ratio	1.09	1.09	1.11	1.06	1.02	1.02
Return on Equity (ROE)	1.92%	1.92%	2.02%	-4.37%	4.76%	7.39%
Return on Assets (ROA)	0.70%	0.70%	0.52%	0.33%	0.93%	1.50%
Return on Invested Capital (ROIC)	0.95%	0.99%	0.80%	1.02%	1.63%	3.15%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.40%	0.90%	2.70%	4.50%
Earnings Yield	3.14%	8.53%	8.56%	-75.04%	10.03%	18.83%
FCF Yield	0.39%	0.49%	-34.83%	25.06%	5.26%	14.18%
Dividend Yield	1.94%	2.48%	3.12%	2.14%	7.21%	6.04%
Payout Ratio	29.47%	29.47%	34.75%	-	20.43%	58.19%
Buyback Yield / Dilution	-0.05%	-0.05%	-1.04%	-4.75%	-0.38%	-3.66%
Total Shareholder Return	1.89%	2.43%	2.08%	-2.62%	6.83%	2.38%

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