HKG:0987 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	Feb '26 Feb 12, 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	356	273	286	494	840	466
Market Cap Growth	37.86%	-4.39%	-42.13%	-41.19%	80.11%	12.05%
Enterprise Value	318	331	480	1,016	1,419	1,033
PE Ratio	9.54	16.58	12.27	15.87	7.41	5.41
PS Ratio	1.95	1.68	1.58	2.50	3.36	2.26
PB Ratio	0.19	0.15	0.15	0.26	0.41	0.24
P/FCF Ratio	8.33	4.19	2.47	3.35	8.73	-
P/OCF Ratio	7.28	3.81	2.16	3.18	7.43	4.93
EV/Sales Ratio	1.74	2.03	2.65	5.15	5.67	5.01
EV/EBITDA Ratio	2.14	3.15	3.93	8.37	7.11	6.38
EV/EBIT Ratio	6.35	43.66	23.15	60.01	15.43	15.62
EV/FCF Ratio	7.45	5.08	4.16	6.90	14.75	-
Debt / Equity Ratio	0.12	0.13	0.15	0.32	0.37	0.46
Debt / EBITDA Ratio	1.72	2.13	2.33	4.96	3.73	5.31
Debt / FCF Ratio	5.11	3.49	2.49	4.14	7.84	-
Quick Ratio	6.96	6.42	4.53	1.42	1.28	1.02
Current Ratio	7.47	6.90	5.21	1.91	1.75	1.58
Asset Turnover	0.08	0.07	0.07	0.07	0.09	0.07
Return on Equity (ROE)	1.88%	0.78%	0.99%	1.50%	5.64%	4.72%
Return on Assets (ROA)	0.83%	0.22%	0.53%	0.38%	1.98%	1.45%
Return on Capital Employed (ROCE)	1.40%	0.40%	1.00%	0.80%	3.70%	2.60%
Earnings Yield	10.48%	6.03%	8.15%	6.30%	13.50%	18.48%
FCF Yield	12.00%	23.86%	40.47%	29.82%	11.46%	-15.75%
Dividend Yield	3.45%	4.75%	4.72%	2.82%	3.37%	5.04%
Payout Ratio	24.25%	76.06%	53.83%	40.28%	19.90%	23.27%
Total Shareholder Return	3.45%	4.75%	4.72%	2.82%	3.37%	5.04%

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