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	2015 - 2019
Period Ending	Jan '26 Jan 20, 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	2015 - 2019
Market Capitalization	9,320	5,123	5,828	8,021	13,332	8,979	Upgrade
Market Cap Growth	80.00%	-12.09%	-27.35%	-39.84%	48.49%	7.54%	Upgrade
Enterprise Value	11,569	6,464	6,832	8,307	12,607	11,595	Upgrade
Last Close Price	3.42	1.83	2.00	2.68	4.33	3.06	Upgrade
PE Ratio	22.50	13.42	14.29	14.09	16.35	14.08	Upgrade
Forward PE	21.58	1.82	1.82	1.82	1.82	1.82	Upgrade
PS Ratio	1.83	1.00	1.02	1.40	1.89	1.45	Upgrade
PB Ratio	1.09	0.65	0.72	0.99	1.58	1.34	Upgrade
P/TBV Ratio	1.20	0.70	0.77	1.07	1.65	1.39	Upgrade
P/FCF Ratio	85.26	22.49	-	-	122.26	9.10	Upgrade
P/OCF Ratio	22.75	9.59	95.95	23.37	20.03	5.78	Upgrade
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40	Upgrade
EV/Sales Ratio	2.27	1.26	1.20	1.45	1.79	1.87	Upgrade
EV/EBITDA Ratio	14.80	7.39	6.52	8.75	8.90	9.74	Upgrade
EV/EBIT Ratio	34.10	14.22	10.86	14.35	11.98	13.25	Upgrade
EV/FCF Ratio	105.84	28.38	-	-	115.62	11.75	Upgrade
Debt / Equity Ratio	0.44	0.44	0.39	0.41	0.38	0.60	Upgrade
Debt / EBITDA Ratio	4.86	3.97	3.02	3.43	2.28	3.36	Upgrade
Debt / FCF Ratio	34.63	15.34	-	-	29.70	4.05	Upgrade
Asset Turnover	0.34	0.36	0.38	0.39	0.48	0.49	Upgrade
Inventory Turnover	1.48	1.54	1.59	1.61	2.19	2.34	Upgrade
Quick Ratio	1.32	1.19	1.00	0.98	1.14	0.87	Upgrade
Current Ratio	1.99	1.85	1.52	1.56	1.73	1.38	Upgrade
Return on Equity (ROE)	5.37%	5.39%	5.78%	7.47%	10.72%	9.97%	Upgrade
Return on Assets (ROA)	1.41%	1.99%	2.65%	2.47%	4.51%	4.30%	Upgrade
Return on Invested Capital (ROIC)	1.79%	2.54%	3.51%	3.27%	5.78%	5.27%	Upgrade
Return on Capital Employed (ROCE)	3.20%	4.80%	7.00%	6.20%	10.60%	11.50%	Upgrade
Earnings Yield	4.44%	7.45%	7.00%	7.10%	6.12%	7.10%	Upgrade
FCF Yield	1.17%	4.45%	-4.21%	-2.72%	0.82%	11.00%	Upgrade
Dividend Yield	1.68%	2.71%	2.21%	1.53%	1.68%	2.84%	Upgrade
Payout Ratio	43.44%	45.77%	27.14%	32.85%	31.13%	24.97%	Upgrade
Buyback Yield / Dilution	1.53%	1.27%	0.32%	-2.37%	-6.08%	-0.68%	Upgrade
Total Shareholder Return	3.26%	3.98%	2.53%	-0.85%	-4.39%	2.16%	Upgrade

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