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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	1,442	2,747	2,143	1,680	1,888	1,181
Market Cap Growth	-48.03%	28.18%	27.53%	-10.99%	59.78%	89.16%
Enterprise Value	6,365	8,450	6,953	4,352	4,426	3,630
Last Close Price	1.00	1.91	1.51	1.11	1.12	0.70
PE Ratio	-	-	3.34	2.85	3.47	7.07
Forward PE	-	3.08	3.08	3.08	8.63	5.25
PS Ratio	0.12	0.23	0.20	0.11	0.13	0.09
PB Ratio	0.27	0.51	0.40	0.33	0.41	0.27
P/TBV Ratio	0.30	0.56	0.44	0.37	0.45	0.29
P/FCF Ratio	9.24	17.60	-	4.49	3.98	2.20
P/OCF Ratio	1.03	1.97	1204.27	1.58	2.12	1.34
PEG Ratio	-	0.13	0.13	0.13	0.40	0.17
EV/Sales Ratio	0.54	0.72	0.66	0.29	0.31	0.26
EV/EBITDA Ratio	23.10	38.75	9.02	3.96	4.77	4.18
EV/EBIT Ratio	-	-	18.23	5.94	8.48	8.35
EV/FCF Ratio	40.79	54.16	-	11.62	9.34	6.75
Debt / Equity Ratio	1.06	1.06	1.05	1.02	0.70	0.68
Debt / EBITDA Ratio	20.78	20.78	6.98	4.58	3.39	3.40
Debt / FCF Ratio	36.69	36.69	-	13.72	6.71	5.58
Net Debt / Equity Ratio	0.83	0.83	0.81	0.57	0.51	0.53
Net Debt / EBITDA Ratio	20.51	20.51	5.63	2.62	2.49	2.67
Net Debt / FCF Ratio	28.66	28.66	-4.28	7.67	4.87	4.31
Asset Turnover	0.70	0.70	0.70	1.10	1.28	1.21
Inventory Turnover	3.55	3.55	2.80	4.72	5.42	5.16
Quick Ratio	0.37	0.37	0.62	0.65	0.57	0.59
Current Ratio	1.12	1.12	1.16	1.14	1.09	1.10
Return on Equity (ROE)	-5.46%	-5.46%	6.91%	13.17%	13.20%	4.78%
Return on Assets (ROA)	-0.61%	-0.61%	1.56%	3.38%	2.87%	2.37%
Return on Invested Capital (ROIC)	-1.57%	-1.63%	4.05%	8.85%	6.89%	5.88%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	5.50%	11.30%	10.80%	8.80%
Earnings Yield	-13.42%	-7.05%	29.98%	35.10%	28.81%	14.14%
FCF Yield	10.82%	5.68%	-47.34%	22.30%	25.11%	45.53%
Dividend Yield	7.14%	-	7.31%	9.93%	8.90%	-
Payout Ratio	-	-	22.89%	32.06%	-	-
Buyback Yield / Dilution	2.48%	2.74%	-0.36%	-6.71%	-0.11%	-0.19%
Total Shareholder Return	9.62%	2.74%	6.94%	3.22%	8.79%	-0.19%

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