HKG:0839 Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 21, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2020
Market Capitalization	8,401	11,941	17,019	16,351	33,367	32,769	Upgrade
Market Cap Growth	-42.31%	-29.84%	4.08%	-51.00%	1.82%	39.12%	Upgrade
Enterprise Value	16,638	19,871	22,951	24,390	37,081	34,949	Upgrade
Last Close Price	3.00	4.21	5.90	5.68	11.86	12.06	Upgrade
PE Ratio	23.91	25.97	11.41	7.78	19.19	45.73	Upgrade
Forward PE	3.85	4.48	6.92	7.53	21.89	21.89	Upgrade
PS Ratio	1.13	1.65	2.80	3.02	7.53	10.81	Upgrade
PB Ratio	0.41	0.59	0.86	0.87	2.36	3.25	Upgrade
P/TBV Ratio	0.79	1.17	2.22	2.83	6.18	6.46	Upgrade
P/FCF Ratio	13.02	134.02	15.32	24.66	-	431.03	Upgrade
P/OCF Ratio	1.93	2.40	4.10	5.21	10.96	31.79	Upgrade
PEG Ratio	-	1.08	1.08	0.34	0.74	0.74	Upgrade
EV/Sales Ratio	2.24	2.75	3.78	4.50	8.37	11.53	Upgrade
EV/EBITDA Ratio	4.44	5.50	7.39	8.85	16.38	23.07	Upgrade
EV/EBIT Ratio	6.15	7.26	9.62	11.51	20.37	28.97	Upgrade
EV/FCF Ratio	25.79	223.03	20.66	36.79	-	459.71	Upgrade
Debt / Equity Ratio	0.52	0.56	0.47	0.54	0.72	0.59	Upgrade
Debt / EBITDA Ratio	2.85	3.09	2.95	3.61	4.37	3.76	Upgrade
Debt / FCF Ratio	16.53	127.96	8.44	15.44	-	77.75	Upgrade
Asset Turnover	0.19	0.18	0.16	0.16	0.17	0.16	Upgrade
Inventory Turnover	-	-	-	-	-	1250.26	Upgrade
Quick Ratio	0.58	0.66	0.75	0.70	0.60	1.31	Upgrade
Current Ratio	0.70	0.75	0.85	0.81	0.69	1.49	Upgrade
Return on Equity (ROE)	2.10%	2.73%	8.84%	13.67%	14.25%	8.93%	Upgrade
Return on Assets (ROA)	4.26%	4.17%	3.98%	3.85%	4.23%	4.00%	Upgrade
Return on Capital (ROIC)	5.51%	5.57%	5.25%	5.08%	5.50%	5.24%	Upgrade
Return on Capital Employed (ROCE)	8.70%	8.80%	8.00%	7.20%	8.30%	7.30%	Upgrade
Earnings Yield	3.99%	3.85%	8.76%	12.85%	5.21%	2.19%	Upgrade
FCF Yield	7.68%	0.75%	6.53%	4.06%	-1.12%	0.23%	Upgrade
Dividend Yield	10.60%	7.60%	5.48%	6.73%	3.36%	2.26%	Upgrade
Payout Ratio	77.39%	58.13%	88.19%	21.41%	44.11%	64.87%	Upgrade
Buyback Yield / Dilution	-4.60%	-3.72%	0.16%	-4.12%	-17.87%	-0.37%	Upgrade
Total Shareholder Return	6.00%	3.88%	5.64%	2.61%	-14.51%	1.90%	Upgrade

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.