HKG:0819 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 4, 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	7,545	9,279	7,421	9,279	9,291	21,059
Market Cap Growth	-13.10%	25.04%	-20.02%	-0.12%	-55.88%	215.18%
Enterprise Value	15,311	15,734	8,555	7,225	4,134	16,238
Last Close Price	6.70	8.02	5.92	7.06	6.69	14.71
PE Ratio	6.66	7.63	3.70	4.57	5.82	7.16
Forward PE	3.76	4.11	2.33	3.72	8.76	8.22
PS Ratio	0.14	0.11	0.08	0.11	0.09	0.33
PB Ratio	0.35	0.46	0.37	0.48	0.49	1.88
P/TBV Ratio	0.41	0.54	0.43	0.57	0.58	2.03
P/FCF Ratio	-	-	-	-	99.45	18.49
P/OCF Ratio	4.30	15.88	2.89	5.16	3.60	8.44
PEG Ratio	-	0.31	0.31	0.31	1.27	1.19
EV/Sales Ratio	0.27	0.19	0.09	0.09	0.04	0.26
EV/EBITDA Ratio	8.41	10.96	3.82	2.31	2.12	4.57
EV/EBIT Ratio	30.75	54.46	6.42	3.13	3.32	5.51
EV/FCF Ratio	-30.40	-	-	-	44.25	14.26
Debt / Equity Ratio	0.89	0.98	0.49	0.36	0.28	0.18
Debt / EBITDA Ratio	10.37	13.36	4.37	2.21	2.66	0.55
Debt / FCF Ratio	-	-	-	-	56.58	1.73
Net Debt / Equity Ratio	0.22	0.40	-0.06	-0.17	-0.45	-0.57
Net Debt / EBITDA Ratio	2.68	5.56	-0.57	-1.06	-4.40	-1.81
Net Debt / FCF Ratio	-9.49	-3.85	0.94	2.19	-91.69	-5.66
Asset Turnover	0.93	1.50	1.93	2.05	3.06	2.53
Inventory Turnover	4.62	8.02	9.34	9.24	14.30	11.15
Quick Ratio	0.64	0.53	0.63	0.67	0.88	0.68
Current Ratio	1.17	1.14	1.26	1.30	1.51	1.26
Return on Equity (ROE)	6.04%	6.95%	10.31%	12.78%	12.49%	29.91%
Return on Assets (ROA)	0.53%	0.33%	1.74%	3.50%	2.27%	7.33%
Return on Invested Capital (ROIC)	1.37%	0.85%	5.50%	13.70%	13.79%	59.98%
Return on Capital Employed (ROCE)	1.80%	1.00%	5.20%	10.30%	5.80%	23.10%
Earnings Yield	15.02%	13.10%	27.05%	21.89%	17.18%	13.97%
FCF Yield	-6.68%	-22.36%	-18.49%	-16.24%	1.01%	5.41%
Dividend Yield	2.60%	2.08%	7.28%	5.69%	6.26%	2.72%
Payout Ratio	59.59%	38.58%	27.98%	15.70%	28.83%	16.32%
Buyback Yield / Dilution	1.60%	1.20%	-0.06%	0.51%	0.05%	-0.52%
Total Shareholder Return	4.20%	3.28%	7.23%	6.20%	6.31%	2.20%

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