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	May '26 May 11, 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	27,025	16,350	13,236	10,125	22,369	30,579
Market Cap Growth	69.57%	23.53%	30.73%	-54.74%	-26.85%	-32.75%
Enterprise Value	214,056	188,061	183,756	186,549	189,541	171,647
Last Close Price	2.00	1.21	0.96	0.70	1.53	1.99
PE Ratio	41.03	24.83	17.73	-	9.97	5.31
Forward PE	25.00	10.40	5.64	2.74	3.36	3.70
PS Ratio	0.41	0.25	0.21	0.13	0.24	0.28
PB Ratio	0.20	0.12	0.12	0.08	0.18	0.23
P/TBV Ratio	0.46	0.28	0.24	0.24	0.42	0.50
P/FCF Ratio	334.73	202.51	-	3.99	19.02	7.05
P/OCF Ratio	52.44	31.73	-	2.97	11.11	5.61
PEG Ratio	1.85	0.07	0.07	0.07	-	0.40
EV/Sales Ratio	3.24	2.85	2.92	2.34	2.02	1.55
EV/EBITDA Ratio	33.32	31.61	43.59	60.70	25.02	13.95
EV/EBIT Ratio	37.60	35.59	51.29	77.95	26.93	14.59
EV/FCF Ratio	2651.32	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	2.44%	8.53%	8.56%	-75.04%	10.03%	18.83%
FCF Yield	0.30%	0.49%	-34.83%	25.06%	5.26%	14.18%
Dividend Yield	1.55%	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	1.51%	2.43%	2.08%	-2.62%	6.83%	2.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.