HKG:0956 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	Jan '26 Jan 29, 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	28,839	25,758	26,254	31,566	53,662	28,401
Market Cap Growth	15.00%	-1.89%	-16.83%	-41.17%	88.94%	239.77%
Enterprise Value	83,757	77,811	71,366	73,929	98,989	60,272
PE Ratio	8.83	14.60	11.06	12.51	19.86	16.69
PS Ratio	1.32	1.13	1.18	1.50	2.71	1.91
PB Ratio	0.88	0.89	0.89	1.11	1.83	1.43
P/FCF Ratio	-	-	-	158.90	-	-
P/OCF Ratio	4.13	6.51	4.91	3.74	10.09	6.13
EV/Sales Ratio	3.83	3.42	3.19	3.52	5.00	4.06
EV/EBITDA Ratio	10.75	11.10	10.22	10.19	13.10	11.50
EV/EBIT Ratio	21.44	19.87	15.74	15.40	19.28	17.21
EV/FCF Ratio	-27.41	-	-	372.15	-	-
Debt / Equity Ratio	1.61	1.74	1.54	1.62	1.57	1.93
Debt / EBITDA Ratio	6.75	7.01	6.35	6.20	5.97	7.11
Debt / FCF Ratio	-	-	-	231.56	-	-
Quick Ratio	0.53	0.48	0.56	0.72	0.88	0.54
Current Ratio	0.71	0.64	0.69	0.79	0.94	0.64
Asset Turnover	0.24	0.26	0.26	0.25	0.25	0.24
Return on Equity (ROE)	6.82%	7.06%	10.53%	11.48%	14.06%	12.29%
Return on Assets (ROA)	2.64%	2.82%	3.29%	3.55%	4.04%	3.57%
Return on Capital Employed (ROCE)	5.30%	6.00%	6.80%	7.30%	7.60%	6.70%
Earnings Yield	6.52%	6.91%	9.26%	8.21%	5.25%	6.32%
FCF Yield	-10.60%	-15.72%	-7.24%	0.63%	-8.27%	-24.93%
Dividend Yield	5.88%	6.41%	9.32%	8.08%	4.25%	8.98%
Payout Ratio	123.77%	135.82%	100.06%	99.52%	85.63%	119.97%
Buyback Yield / Dilution	0.50%	-0.00%	-	-8.76%	-1.78%	-1.81%
Total Shareholder Return	6.39%	6.40%	9.32%	-0.68%	2.46%	7.17%

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