HKG:0836 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 16, 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	98,157	97,743	75,235	76,775	125,553	40,167
Market Cap Growth	4.98%	29.92%	-2.00%	-38.85%	212.57%	-23.67%
Enterprise Value	305,166	283,579	226,187	214,498	245,114	149,726
PE Ratio	7.40	6.79	6.84	10.90	58.73	5.30
PS Ratio	0.94	0.93	0.73	0.74	1.39	0.58
PB Ratio	0.74	0.82	0.72	0.76	1.17	0.38
P/OCF Ratio	2.62	2.90	2.61	3.18	15.75	1.94
EV/Sales Ratio	2.92	2.69	2.19	2.08	2.71	2.15
EV/EBITDA Ratio	7.52	7.46	6.49	8.18	11.99	5.49
EV/EBIT Ratio	12.94	12.84	11.12	17.80	39.68	9.39
EV/FCF Ratio	-19.33	-	-	-	-	-
Debt / Equity Ratio	1.56	1.62	1.60	1.39	1.26	1.03
Debt / EBITDA Ratio	5.19	5.04	4.76	5.27	6.53	3.95
Net Debt / Equity Ratio	1.49	1.57	1.56	1.31	1.19	0.98
Net Debt / EBITDA Ratio	5.01	4.95	4.67	5.03	6.25	3.82
Net Debt / FCF Ratio	-12.40	-11.77	-16.43	-15.67	-7.21	-10.61
Quick Ratio	0.50	0.50	0.51	0.49	0.64	0.54
Current Ratio	0.58	0.58	0.59	0.61	0.79	0.63
Asset Turnover	0.28	0.31	0.34	0.36	0.33	0.29
Return on Equity (ROE)	11.85%	13.94%	11.49%	6.85%	0.91%	8.76%
Return on Assets (ROA)	3.82%	4.03%	4.20%	2.64%	1.41%	4.19%
Return on Capital Employed (ROCE)	8.00%	8.20%	8.50%	6.00%	2.80%	8.20%
Earnings Yield	13.14%	14.72%	14.63%	9.17%	1.70%	18.88%
FCF Yield	-16.08%	-16.37%	-13.17%	-10.96%	-14.11%	-24.46%
Dividend Yield	5.65%	6.39%	6.46%	4.38%	1.37%	9.67%
Payout Ratio	41.40%	53.83%	33.76%	23.38%	169.23%	39.45%
Buyback Yield / Dilution	-4.66%	-0.84%	-	-	-	-
Total Shareholder Return	1.00%	5.55%	6.46%	4.38%	1.37%	9.67%

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