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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	34,686	31,173	18,245	33,936	30,110	31,996
Market Cap Growth	74.83%	70.86%	-46.24%	12.70%	-5.89%	49.54%
Enterprise Value	29,178	25,613	13,038	28,846	26,217	29,471
Last Close Price	14.33	12.90	7.34	13.00	10.96	10.98
PE Ratio	20.93	18.82	10.58	12.83	8.17	8.64
Forward PE	15.06	14.69	8.77	8.90	7.71	7.97
PS Ratio	3.80	3.41	2.30	3.84	2.91	3.13
PB Ratio	1.78	1.60	1.05	1.98	1.81	2.03
P/TBV Ratio	2.28	2.05	1.38	2.62	2.45	2.95
P/FCF Ratio	43.45	39.05	13.87	12.44	7.54	10.55
P/OCF Ratio	41.10	36.94	13.52	12.31	7.50	10.45
PEG Ratio	-	0.84	0.84	0.84	0.84	0.84
EV/Sales Ratio	3.19	2.80	1.64	3.27	2.53	2.88
EV/EBITDA Ratio	12.56	12.61	6.50	8.96	6.17	7.15
EV/EBIT Ratio	14.40	14.58	7.42	9.65	6.53	7.62
EV/FCF Ratio	36.55	32.08	9.91	10.58	6.56	9.72
Debt / Equity Ratio	0.04	0.04	0.05	0.09	0.12	0.13
Debt / EBITDA Ratio	0.37	0.37	0.45	0.45	0.48	0.51
Debt / FCF Ratio	0.96	0.96	0.70	0.53	0.51	0.69
Net Debt / Equity Ratio	-0.29	-0.29	-0.30	-0.31	-0.28	-0.21
Net Debt / EBITDA Ratio	-2.79	-2.79	-2.65	-1.65	-1.08	-0.79
Net Debt / FCF Ratio	-7.10	-7.10	-4.05	-1.95	-1.15	-1.07
Asset Turnover	0.44	0.44	0.42	0.45	0.55	0.59
Inventory Turnover	2.98	2.98	2.91	3.48	4.45	4.90
Quick Ratio	5.60	5.60	5.10	3.89	2.79	3.22
Current Ratio	6.33	6.33	5.74	4.29	3.07	3.55
Return on Equity (ROE)	8.50%	8.50%	10.10%	15.74%	23.75%	25.26%
Return on Assets (ROA)	5.30%	5.30%	5.77%	9.56%	13.23%	13.82%
Return on Invested Capital (ROIC)	8.70%	9.09%	11.97%	21.03%	29.64%	28.68%
Return on Capital Employed (ROCE)	8.90%	8.90%	10.00%	17.30%	23.90%	23.00%
Earnings Yield	4.78%	5.32%	9.45%	7.79%	12.24%	11.58%
FCF Yield	2.30%	2.56%	7.21%	8.04%	13.27%	9.48%
Dividend Yield	2.32%	2.52%	3.89%	3.32%	5.51%	5.49%
Payout Ratio	44.37%	44.37%	34.34%	56.66%	39.16%	38.27%
Buyback Yield / Dilution	0.32%	0.32%	1.00%	0.08%	0.56%	0.17%
Total Shareholder Return	2.64%	2.84%	4.89%	3.40%	6.07%	5.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.