HKG:0867 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 9, 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	32,140	18,245	33,936	30,110	31,996	21,397
Market Cap Growth	72.28%	-46.24%	12.70%	-5.89%	49.54%	-23.12%
Enterprise Value	26,580	13,038	28,846	26,217	29,471	19,929
Last Close Price	13.30	7.34	13.00	10.96	10.98	7.06
PE Ratio	17.78	10.58	12.83	8.17	8.64	7.12
Forward PE	15.53	8.77	8.90	7.71	7.97	7.11
PS Ratio	3.73	2.30	3.84	2.91	3.13	2.59
PB Ratio	1.71	1.05	1.98	1.81	2.03	1.62
P/TBV Ratio	2.23	1.38	2.62	2.45	2.95	2.38
P/FCF Ratio	31.99	13.87	12.44	7.54	10.55	6.79
P/OCF Ratio	30.79	13.52	12.31	7.50	10.45	6.69
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	3.09	1.64	3.27	2.53	2.88	2.42
EV/EBITDA Ratio	10.92	6.50	8.96	6.17	7.15	5.67
EV/EBIT Ratio	12.42	7.42	9.65	6.53	7.62	6.07
EV/FCF Ratio	26.45	9.91	10.58	6.56	9.72	6.32
Debt / Equity Ratio	0.04	0.05	0.09	0.12	0.13	0.06
Debt / EBITDA Ratio	0.39	0.45	0.45	0.48	0.51	0.20
Debt / FCF Ratio	0.82	0.70	0.53	0.51	0.69	0.23
Net Debt / Equity Ratio	-0.30	-0.30	-0.31	-0.28	-0.21	-0.19
Net Debt / EBITDA Ratio	-2.75	-2.65	-1.65	-1.08	-0.79	-0.70
Net Debt / FCF Ratio	-5.69	-4.05	-1.95	-1.15	-1.07	-0.78
Asset Turnover	0.42	0.42	0.45	0.55	0.59	0.58
Inventory Turnover	3.14	2.91	3.48	4.45	4.90	4.60
Quick Ratio	5.12	5.10	3.89	2.79	3.22	4.89
Current Ratio	5.78	5.74	4.29	3.07	3.55	5.46
Return on Equity (ROE)	9.90%	10.10%	15.74%	23.75%	25.26%	24.79%
Return on Assets (ROA)	5.58%	5.77%	9.56%	13.23%	13.82%	14.47%
Return on Invested Capital (ROIC)	11.27%	11.97%	21.03%	29.64%	28.68%	28.02%
Return on Capital Employed (ROCE)	9.60%	10.00%	17.30%	23.90%	23.00%	23.40%
Earnings Yield	5.63%	9.45%	7.79%	12.24%	11.58%	14.04%
FCF Yield	3.13%	7.21%	8.04%	13.27%	9.48%	14.73%
Dividend Yield	2.26%	3.89%	3.32%	5.51%	5.49%	6.96%
Payout Ratio	39.28%	34.34%	56.66%	39.16%	38.27%	32.96%
Buyback Yield / Dilution	1.13%	1.00%	0.08%	0.56%	0.17%	0.34%
Total Shareholder Return	3.39%	4.89%	3.40%	6.07%	5.66%	7.30%

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