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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	9,647	8,393	5,123	5,828	8,021	13,332
Market Cap Growth	59.46%	63.83%	-12.09%	-27.35%	-39.84%	48.49%
Enterprise Value	12,197	10,643	6,464	6,832	8,307	12,607
Last Close Price	3.54	3.08	1.83	2.00	2.68	4.33
PE Ratio	21.66	18.85	13.42	14.29	14.09	16.35
Forward PE	11.68	1.82	1.82	1.82	1.82	1.82
PS Ratio	1.84	1.60	1.00	1.02	1.40	1.89
PB Ratio	1.09	0.95	0.65	0.72	0.99	1.58
P/TBV Ratio	1.20	1.04	0.70	0.77	1.07	1.65
P/FCF Ratio	-	-	22.49	-	-	122.26
P/OCF Ratio	29.44	25.62	9.59	95.95	23.37	20.03
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	2.32	2.03	1.26	1.20	1.45	1.79
EV/EBITDA Ratio	12.44	11.16	7.39	6.53	8.75	8.90
EV/EBIT Ratio	22.77	20.64	14.20	10.86	14.35	11.98
EV/FCF Ratio	-361.80	-	28.38	-	-	115.62
Debt / Equity Ratio	0.43	0.43	0.44	0.39	0.41	0.38
Debt / EBITDA Ratio	3.98	3.98	3.97	3.03	3.43	2.28
Debt / FCF Ratio	-	-	15.34	-	-	29.70
Net Debt / Equity Ratio	0.22	0.22	0.21	0.11	0.05	-0.07
Net Debt / EBITDA Ratio	2.04	2.04	1.89	0.88	0.40	-0.41
Net Debt / FCF Ratio	-57.84	-57.84	7.24	-3.76	-1.73	-5.28
Asset Turnover	0.35	0.35	0.36	0.38	0.39	0.48
Inventory Turnover	1.48	1.48	1.54	1.59	1.61	2.19
Quick Ratio	1.15	1.15	1.19	1.00	0.98	1.14
Current Ratio	1.75	1.75	1.85	1.52	1.56	1.73
Return on Equity (ROE)	5.68%	5.68%	5.39%	5.78%	7.47%	10.72%
Return on Assets (ROA)	2.14%	2.14%	1.99%	2.65%	2.47%	4.51%
Return on Invested Capital (ROIC)	4.45%	4.62%	4.87%	6.56%	7.37%	11.45%
Return on Capital Employed (ROCE)	5.20%	5.20%	4.80%	7.00%	6.20%	10.60%
Earnings Yield	4.62%	5.31%	7.45%	7.00%	7.10%	6.12%
FCF Yield	-0.35%	-0.40%	4.45%	-4.21%	-2.72%	0.82%
Dividend Yield	1.63%	1.86%	2.71%	2.21%	1.53%	1.68%
Payout Ratio	35.75%	35.74%	45.77%	27.14%	32.85%	31.13%
Buyback Yield / Dilution	0.66%	0.66%	1.27%	0.32%	-2.37%	-6.08%
Total Shareholder Return	2.22%	2.53%	3.98%	2.53%	-0.85%	-4.39%

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