HKG:0826 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	Feb '26 Feb 12, 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	10,410	5,123	5,828	8,021	13,332	8,979
Market Cap Growth	118.29%	-12.09%	-27.35%	-39.84%	48.49%	7.54%
Enterprise Value	12,659	6,464	6,832	8,307	12,607	11,595
Last Close Price	3.82	1.83	2.00	2.68	4.33	3.06
PE Ratio	25.14	13.42	14.29	14.09	16.35	14.08
Forward PE	22.14	1.82	1.82	1.82	1.82	1.82
PS Ratio	2.04	1.00	1.02	1.40	1.89	1.45
PB Ratio	1.22	0.65	0.72	0.99	1.58	1.34
P/TBV Ratio	1.34	0.70	0.77	1.07	1.65	1.39
P/FCF Ratio	95.23	22.49	-	-	122.26	9.10
P/OCF Ratio	25.41	9.59	95.95	23.37	20.03	5.78
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	2.48	1.26	1.20	1.45	1.79	1.87
EV/EBITDA Ratio	16.20	7.39	6.52	8.75	8.90	9.74
EV/EBIT Ratio	37.31	14.22	10.86	14.35	11.98	13.25
EV/FCF Ratio	115.81	28.38	-	-	115.62	11.75
Debt / Equity Ratio	0.44	0.44	0.39	0.41	0.38	0.60
Debt / EBITDA Ratio	4.86	3.97	3.02	3.43	2.28	3.36
Debt / FCF Ratio	34.63	15.34	-	-	29.70	4.05
Net Debt / Equity Ratio	0.19	0.21	0.11	0.05	-0.07	0.23
Net Debt / EBITDA Ratio	2.15	1.89	0.88	0.40	-0.41	1.31
Net Debt / FCF Ratio	15.19	7.24	-3.76	-1.73	-5.28	1.58
Asset Turnover	0.34	0.36	0.38	0.39	0.48	0.49
Inventory Turnover	1.48	1.54	1.59	1.61	2.19	2.34
Quick Ratio	1.32	1.19	1.00	0.98	1.14	0.87
Current Ratio	1.99	1.85	1.52	1.56	1.73	1.38
Return on Equity (ROE)	5.37%	5.39%	5.78%	7.47%	10.72%	9.97%
Return on Assets (ROA)	1.41%	1.99%	2.65%	2.47%	4.51%	4.30%
Return on Invested Capital (ROIC)	3.17%	4.86%	6.56%	7.37%	11.45%	8.83%
Return on Capital Employed (ROCE)	3.20%	4.80%	7.00%	6.20%	10.60%	11.50%
Earnings Yield	3.98%	7.45%	7.00%	7.10%	6.12%	7.10%
FCF Yield	1.05%	4.45%	-4.21%	-2.72%	0.82%	11.00%
Dividend Yield	1.61%	2.71%	2.21%	1.53%	1.68%	2.84%
Payout Ratio	43.44%	45.77%	27.14%	32.85%	31.13%	24.97%
Buyback Yield / Dilution	1.53%	1.27%	0.32%	-2.37%	-6.08%	-0.68%
Total Shareholder Return	3.16%	3.98%	2.53%	-0.85%	-4.39%	2.16%

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