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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	112,462	106,416	105,659	129,748	136,001	146,262
Market Cap Growth	-4.74%	0.72%	-18.57%	-4.60%	-7.02%	134.23%
Enterprise Value	303,006	282,972	239,770	242,934	251,681	262,258
PE Ratio	9.62	20.62	15.54	18.83	24.54	16.60
PS Ratio	3.30	3.16	3.16	3.98	3.02	2.99
PB Ratio	1.09	1.08	1.15	1.40	1.51	1.53
P/FCF Ratio	-	-	-	-	16.95	-
P/OCF Ratio	4.50	4.38	5.80	8.22	4.07	6.58
EV/Sales Ratio	8.90	8.40	7.16	7.44	5.59	5.36
EV/EBITDA Ratio	11.26	11.02	9.01	9.05	9.26	9.10
EV/EBIT Ratio	25.42	23.79	16.51	16.05	15.97	14.62
EV/FCF Ratio	-	-	-	-	31.37	-
Debt / Equity Ratio	1.72	1.75	1.70	1.52	1.51	1.35
Debt / EBITDA Ratio	6.63	6.55	5.76	5.22	4.99	4.45
Debt / FCF Ratio	-	-	-	-	17.01	-
Net Debt / Equity Ratio	1.69	1.72	1.66	1.46	1.28	1.29
Net Debt / EBITDA Ratio	6.67	6.60	5.72	5.07	4.24	4.27
Net Debt / FCF Ratio	-565.81	-73.39	-14.63	-12.99	14.36	-938.20
Quick Ratio	0.64	0.58	0.60	0.57	0.63	0.57
Current Ratio	0.68	0.63	0.64	0.62	0.71	0.64
Asset Turnover	0.11	0.12	0.13	0.13	0.19	0.21
Return on Equity (ROE)	5.92%	6.44%	9.04%	8.17%	7.77%	11.66%
Return on Assets (ROA)	2.43%	2.55%	3.44%	3.72%	4.06%	4.79%
Return on Capital Employed (ROCE)	5.50%	5.80%	7.60%	8.30%	9.30%	10.20%
Earnings Yield	4.40%	4.85%	6.48%	5.44%	4.26%	6.24%
FCF Yield	-0.27%	-2.17%	-9.84%	-8.06%	5.90%	-0.09%
Dividend Yield	3.30%	2.75%	4.01%	4.55%	1.55%	1.12%
Payout Ratio	61.36%	59.09%	30.08%	18.38%	28.60%	12.72%
Buyback Yield / Dilution	-0.20%	0.01%	0.25%	-0.22%	-4.06%	-
Total Shareholder Return	3.10%	2.76%	4.26%	4.34%	-2.51%	1.12%