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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	30,137	27,549	25,758	26,254	31,566	53,662
Market Cap Growth	6.76%	6.96%	-1.89%	-16.83%	-41.17%	88.94%
Enterprise Value	88,935	82,468	77,811	71,366	73,929	98,989
PE Ratio	8.13	13.69	14.60	11.06	12.51	19.86
PS Ratio	1.43	1.25	1.13	1.18	1.50	2.71
PB Ratio	0.82	0.79	0.89	0.89	1.11	1.83
P/FCF Ratio	-	-	-	-	158.90	-
P/OCF Ratio	4.12	3.39	6.51	4.91	3.74	10.09
EV/Sales Ratio	4.22	3.74	3.42	3.19	3.52	5.00
EV/EBITDA Ratio	12.14	11.06	11.06	10.22	10.19	13.10
EV/EBIT Ratio	24.47	20.61	19.87	15.74	15.40	19.28
EV/FCF Ratio	-	-	-	-	372.15	-
Debt / Equity Ratio	1.57	1.57	1.74	1.54	1.62	1.57
Debt / EBITDA Ratio	7.85	7.25	6.98	6.35	6.20	5.97
Debt / FCF Ratio	-	-	-	-	231.56	-
Net Debt / Equity Ratio	1.41	1.41	1.62	1.40	1.30	1.25
Net Debt / EBITDA Ratio	7.20	6.64	6.66	5.90	5.12	4.87
Net Debt / FCF Ratio	-13.81	-22.49	-11.57	-21.65	186.91	-8.30
Quick Ratio	0.51	0.47	0.48	0.56	0.72	0.88
Current Ratio	0.67	0.61	0.64	0.69	0.79	0.94
Asset Turnover	0.20	0.22	0.26	0.26	0.25	0.25
Return on Equity (ROE)	5.55%	6.87%	7.06%	10.53%	11.48%	14.06%
Return on Assets (ROA)	2.20%	2.53%	2.82%	3.29%	3.55%	4.04%
Return on Capital Employed (ROCE)	4.50%	5.30%	6.00%	6.80%	7.30%	7.60%
Earnings Yield	5.92%	7.38%	6.91%	9.26%	8.21%	5.25%
FCF Yield	-12.47%	-7.98%	-15.72%	-7.24%	0.63%	-8.27%
Dividend Yield	6.99%	5.65%	6.41%	9.32%	8.08%	4.25%
Payout Ratio	131.22%	116.47%	135.82%	100.06%	99.52%	85.63%
Buyback Yield / Dilution	-2.63%	-0.64%	-0.00%	-	-8.76%	-1.78%
Total Shareholder Return	4.36%	5.01%	6.40%	9.32%	-0.68%	2.46%