HKG:0882 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 16, 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	2,618	2,596	2,113	1,577	1,609	1,824
Market Cap Growth	16.19%	22.84%	34.01%	-2.00%	-11.77%	14.87%
Enterprise Value	4,060	3,808	2,333	2,547	783	2,421
PE Ratio	6.12	6.07	3.86	2.48	4.49	3.88
PS Ratio	0.82	0.81	0.63	0.47	0.43	0.52
PB Ratio	0.15	0.14	0.12	0.09	0.10	0.10
P/FCF Ratio	-	-	-	-	35.87	-
P/OCF Ratio	-	-	-	-	8.11	-
EV/Sales Ratio	1.27	1.19	0.69	0.76	0.21	0.68
EV/EBITDA Ratio	8.23	72.92	20.81	9.53	4.37	40.52
EV/EBIT Ratio	12.59	-	-	33.30	115.28	-
EV/FCF Ratio	-	-	-	-	17.45	-
Debt / Equity Ratio	0.11	0.11	0.12	0.10	0.10	0.13
Debt / EBITDA Ratio	38.23	38.23	15.76	6.50	7.91	30.10
Debt / FCF Ratio	-	-	-	-	35.29	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.28	-0.29	-0.31	-0.28
Net Debt / EBITDA Ratio	-66.14	-66.14	-43.70	-19.03	-28.29	-82.46
Net Debt / FCF Ratio	-	-	5.36	11.16	-112.88	8.45
Quick Ratio	2.48	2.48	2.01	3.16	2.71	1.78
Current Ratio	2.99	2.99	2.34	3.77	3.24	2.02
Asset Turnover	0.14	0.14	0.15	0.15	0.17	0.15
Return on Equity (ROE)	4.27%	4.27%	4.58%	5.79%	2.94%	3.66%
Return on Assets (ROA)	-0.33%	-0.33%	-0.17%	0.22%	0.02%	-0.39%
Return on Capital Employed (ROCE)	-0.60%	-0.60%	-0.30%	0.40%	0.00%	-0.80%
Earnings Yield	16.35%	16.48%	25.93%	40.31%	22.26%	25.79%
FCF Yield	-	-	-43.25%	-28.90%	2.79%	-32.00%
Dividend Yield	5.74%	5.79%	7.55%	9.56%	7.24%	6.75%
Payout Ratio	-	-	27.36%	15.10%	26.81%	18.77%
Total Shareholder Return	5.81%	5.79%	7.55%	9.56%	7.24%	6.75%

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