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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	474	331	273	286	494	840
Market Cap Growth	73.39%	21.10%	-4.39%	-42.13%	-41.19%	80.11%
Enterprise Value	235	293	331	480	1,016	1,419
PE Ratio	24.30	16.97	16.58	12.27	15.87	7.41
PS Ratio	2.75	1.92	1.68	1.58	2.50	3.36
PB Ratio	0.25	0.17	0.15	0.15	0.26	0.41
P/FCF Ratio	-	-	4.19	2.47	3.35	8.73
P/OCF Ratio	-	-	3.81	2.16	3.18	7.43
EV/Sales Ratio	1.36	1.70	2.03	2.65	5.15	5.67
EV/EBITDA Ratio	1.77	2.72	3.15	3.93	8.37	7.11
EV/EBIT Ratio	6.62	29.38	43.66	23.15	60.01	15.43
EV/FCF Ratio	-	-	5.08	4.16	6.90	14.75
Debt / Equity Ratio	0.11	0.11	0.13	0.15	0.32	0.37
Debt / EBITDA Ratio	1.90	1.90	2.13	2.33	4.96	3.73
Debt / FCF Ratio	-	-	3.49	2.49	4.14	7.84
Net Debt / Equity Ratio	-0.12	-0.12	0.00	0.07	0.20	0.27
Net Debt / EBITDA Ratio	-2.09	-2.09	-0.04	1.01	3.10	2.79
Net Debt / FCF Ratio	-	-	-0.07	1.07	2.56	5.79
Quick Ratio	8.55	8.55	6.42	4.53	1.42	1.28
Current Ratio	8.80	8.80	6.90	5.21	1.91	1.75
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.09
Return on Equity (ROE)	0.85%	0.85%	0.78%	0.99%	1.50%	5.64%
Return on Assets (ROA)	0.29%	0.29%	0.22%	0.53%	0.38%	1.98%
Return on Capital Employed (ROCE)	0.50%	0.50%	0.40%	1.00%	0.80%	3.70%
Earnings Yield	4.11%	5.89%	6.03%	8.15%	6.30%	13.50%
FCF Yield	-	-	23.86%	40.47%	29.82%	11.46%
Dividend Yield	2.66%	3.79%	4.75%	4.72%	2.82%	3.37%
Payout Ratio	-	-	76.06%	53.83%	40.28%	19.90%
Total Shareholder Return	2.66%	3.79%	4.75%	4.72%	2.82%	3.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.