HKG:0916 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 16, 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	132,969	105,659	129,748	136,001	146,262	62,443
Market Cap Growth	23.58%	-18.57%	-4.60%	-7.02%	134.23%	57.61%
Enterprise Value	309,526	239,770	242,934	251,681	262,258	162,535
PE Ratio	13.83	15.57	18.83	24.54	16.60	11.13
PS Ratio	4.55	3.17	3.98	3.02	2.99	1.83
PB Ratio	1.36	1.16	1.40	1.51	1.53	0.79
P/FCF Ratio	-	-	-	16.95	-	-
P/OCF Ratio	5.40	5.82	8.22	4.07	6.58	4.28
EV/Sales Ratio	10.60	7.18	7.44	5.59	5.36	4.77
EV/EBITDA Ratio	11.17	9.00	9.03	9.26	9.10	7.53
EV/EBIT Ratio	21.62	16.43	15.97	15.97	14.62	12.92
EV/FCF Ratio	-48.43	-	-	31.37	-	-
Debt / Equity Ratio	1.67	1.70	1.52	1.51	1.35	1.37
Debt / EBITDA Ratio	5.95	5.74	5.21	4.99	4.45	4.99
Debt / FCF Ratio	-	-	-	17.01	-	-
Net Debt / Equity Ratio	1.65	1.67	1.46	1.28	1.29	1.29
Net Debt / EBITDA Ratio	5.97	5.71	5.05	4.24	4.27	4.72
Net Debt / FCF Ratio	-25.29	-14.57	-12.99	14.36	-938.20	-10.80
Quick Ratio	0.65	0.60	0.57	0.63	0.57	0.52
Current Ratio	0.71	0.64	0.62	0.71	0.64	0.59
Asset Turnover	0.11	0.13	0.13	0.19	0.21	0.17
Return on Equity (ROE)	7.53%	9.03%	8.17%	7.77%	11.66%	8.95%
Return on Assets (ROA)	3.22%	3.46%	3.74%	4.06%	4.79%	3.99%
Return on Capital Employed (ROCE)	6.80%	7.70%	8.30%	9.30%	10.20%	8.70%
Earnings Yield	4.28%	6.47%	5.44%	4.26%	6.24%	9.56%
FCF Yield	-4.81%	-9.87%	-8.06%	5.90%	-0.09%	-15.10%
Dividend Yield	2.71%	3.97%	4.50%	1.53%	1.11%	2.04%
Payout Ratio	52.32%	30.03%	18.38%	28.60%	12.72%	17.21%
Buyback Yield / Dilution	-0.41%	0.25%	-0.22%	-4.06%	-	-
Total Shareholder Return	2.30%	4.21%	4.29%	-2.53%	1.11%	2.04%

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