HKG:0914 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 5, 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	144,354	126,490	122,478	159,282	248,476	308,292
Market Cap Growth	11.71%	3.28%	-23.11%	-35.90%	-19.40%	-3.36%
Enterprise Value	119,318	90,799	88,519	107,659	158,608	229,896
Last Close Price	23.12	18.92	16.23	22.65	30.09	35.52
PE Ratio	15.01	15.44	10.66	8.88	6.09	7.38
PS Ratio	1.57	1.31	0.79	1.07	1.21	1.47
PB Ratio	0.65	0.59	0.56	0.72	1.06	1.54
P/TBV Ratio	0.86	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	13.38	16.60	18.82	-	10.83	10.45
P/OCF Ratio	6.87	6.43	5.54	15.42	5.97	7.46
EV/Sales Ratio	1.25	0.94	0.57	0.72	0.77	1.10
EV/EBITDA Ratio	5.38	5.02	4.16	3.88	2.83	4.06
EV/EBIT Ratio	10.22	9.97	6.76	5.37	3.26	4.58
EV/FCF Ratio	11.06	11.91	13.60	-	6.91	7.79
Debt / Equity Ratio	0.14	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.44	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	2.85	4.22	3.97	-	0.66	0.42
Net Debt / Equity Ratio	-0.17	-0.20	-0.24	-0.23	-0.42	-0.47
Net Debt / EBITDA Ratio	-1.77	-2.38	-2.44	-1.85	-1.79	-1.65
Net Debt / FCF Ratio	-3.49	-5.65	-7.98	9.32	-4.36	-3.17
Asset Turnover	0.33	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.38	6.60	9.72	9.21	10.97	13.40
Quick Ratio	2.63	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.10	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	4.40%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.54%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Invested Capital (ROIC)	4.70%	4.21%	6.24%	11.00%	30.72%	38.47%
Return on Capital Employed (ROCE)	4.50%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	6.66%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	7.47%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	4.23%	3.99%	6.52%	7.39%	9.71%	7.09%
Payout Ratio	68.80%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	-0.80%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	3.44%	4.39%	6.54%	7.39%	9.71%	7.09%

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