HKG:0898 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 22, 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	786	836	744	677	878	886
Market Cap Growth	9.30%	12.36%	9.88%	-22.86%	-0.94%	-28.14%
Enterprise Value	2,540	2,735	2,730	2,793	3,072	3,010
Last Close Price	0.94	1.00	0.85	0.73	0.91	0.87
PE Ratio	-	-	3.16	3.78	3.32	2.10
PS Ratio	2.74	2.91	2.61	2.39	3.21	3.30
PB Ratio	0.08	0.09	0.08	0.07	0.09	0.09
P/OCF Ratio	4.52	4.81	-	3.89	5.86	4.63
EV/Sales Ratio	8.85	9.53	9.56	9.86	11.22	11.22
EV/EBITDA Ratio	13.03	14.06	13.86	14.18	15.72	16.81
EV/EBIT Ratio	13.25	14.27	14.05	14.39	15.96	17.13
Debt / Equity Ratio	0.18	0.18	0.18	0.16	0.16	0.18
Debt / EBITDA Ratio	8.71	8.71	8.82	8.06	7.67	9.73
Net Debt / Equity Ratio	-0.01	-0.01	0.04	0.03	0.02	0.05
Net Debt / EBITDA Ratio	-0.48	-0.48	1.76	1.59	0.85	2.53
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.02
Inventory Turnover	0.08	0.08	0.11	0.17	0.15	0.19
Quick Ratio	3.65	3.65	3.04	1.29	0.87	0.86
Current Ratio	4.79	4.79	4.12	1.54	1.03	1.01
Return on Equity (ROE)	-7.26%	-7.26%	2.86%	2.54%	3.80%	5.08%
Return on Assets (ROA)	0.91%	0.91%	0.91%	0.92%	0.91%	0.84%
Return on Invested Capital (ROIC)	1.71%	1.68%	1.50%	1.28%	1.35%	1.24%
Earnings Yield	-82.07%	-77.14%	31.61%	26.46%	30.09%	47.54%
Dividend Yield	6.38%	5.00%	4.69%	5.44%	4.41%	5.15%
Payout Ratio	-	-	14.22%	18.66%	14.24%	8.93%
Total Shareholder Return	6.38%	5.00%	4.69%	5.44%	4.41%	5.15%