HKG:0842 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 26, 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	822	2,143	1,680	1,888	1,181	625
Market Cap Growth	-74.12%	27.53%	-10.99%	59.78%	89.16%	-22.03%
Enterprise Value	6,525	6,953	4,352	4,426	3,630	2,718
Last Close Price	0.57	1.51	1.11	1.12	0.70	0.37
PE Ratio	1.76	3.56	2.85	3.47	7.07	4.25
Forward PE	-	3.08	3.08	8.63	5.25	4.56
PS Ratio	0.04	0.13	0.11	0.13	0.09	0.06
PB Ratio	0.15	0.40	0.33	0.41	0.27	0.16
P/TBV Ratio	0.20	0.44	0.37	0.45	0.29	0.17
P/FCF Ratio	5.38	-	4.49	3.98	2.20	1.52
P/OCF Ratio	0.68	1204.27	1.58	2.12	1.34	0.69
PEG Ratio	-	0.13	0.13	0.40	0.17	0.17
EV/Sales Ratio	0.35	0.41	0.29	0.31	0.26	0.24
EV/EBITDA Ratio	5.82	5.46	3.96	4.77	4.18	4.30
EV/EBIT Ratio	10.59	7.87	5.94	8.48	8.35	8.95
EV/FCF Ratio	42.73	-	11.62	9.34	6.75	6.60
Debt / Equity Ratio	1.11	1.06	1.02	0.70	0.68	0.68
Debt / EBITDA Ratio	5.46	4.31	4.58	3.39	3.40	4.26
Debt / FCF Ratio	40.08	-	13.72	6.71	5.58	6.68
Net Debt / Equity Ratio	0.95	0.81	0.57	0.51	0.53	0.47
Net Debt / EBITDA Ratio	4.88	3.41	2.62	2.49	2.67	3.00
Net Debt / FCF Ratio	34.50	-4.28	7.67	4.87	4.31	4.61
Asset Turnover	1.16	1.13	1.10	1.28	1.21	1.09
Inventory Turnover	4.49	4.53	4.72	5.42	5.16	4.70
Quick Ratio	0.52	0.62	0.65	0.57	0.59	0.63
Current Ratio	1.07	1.16	1.14	1.09	1.10	1.12
Return on Equity (ROE)	7.92%	11.73%	13.17%	13.20%	4.78%	4.13%
Return on Assets (ROA)	2.38%	3.63%	3.38%	2.87%	2.37%	1.80%
Return on Invested Capital (ROIC)	4.10%	8.27%	8.85%	6.89%	5.88%	4.36%
Return on Capital Employed (ROCE)	8.90%	12.80%	11.30%	10.80%	8.80%	6.30%
Earnings Yield	55.35%	28.13%	35.10%	28.81%	14.14%	23.53%
FCF Yield	18.57%	-47.34%	22.30%	25.11%	45.53%	65.91%
Dividend Yield	12.28%	7.31%	9.93%	8.90%	-	-
Payout Ratio	33.26%	24.39%	32.06%	-	-	20.05%
Buyback Yield / Dilution	0.56%	-0.36%	-6.71%	-0.11%	-0.19%	0.00%
Total Shareholder Return	12.84%	6.94%	3.22%	8.79%	-0.19%	-

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