HKG:0991 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 5, 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	65,326	46,395	40,565	46,859	60,055	41,295
Market Cap Growth	50.95%	14.37%	-13.43%	-21.97%	45.43%	-4.14%
Enterprise Value	275,637	259,836	234,077	256,773	265,120	235,264
PE Ratio	5.64	9.68	26.94	-	-	11.44
PS Ratio	0.49	0.35	0.30	0.36	0.47	0.36
PB Ratio	0.55	0.47	0.42	0.54	0.64	0.38
P/FCF Ratio	12.31	-	-	193.09	-	3.44
P/OCF Ratio	1.77	1.67	1.73	2.03	5.88	1.30
EV/Sales Ratio	2.07	1.98	1.74	1.94	2.09	2.07
EV/EBITDA Ratio	7.94	9.00	9.24	13.58	27.73	7.30
EV/EBIT Ratio	15.23	19.18	22.59	64.43	-	15.48
EV/FCF Ratio	51.92	-	-	1058.05	-	19.58
Debt / Equity Ratio	1.69	2.10	2.06	2.50	2.39	1.75
Debt / EBITDA Ratio	5.81	7.17	7.87	11.30	23.09	5.86
Debt / FCF Ratio	37.98	-	-	887.12	-	15.80
Quick Ratio	0.38	0.31	0.33	0.30	0.34	0.33
Current Ratio	0.51	0.43	0.44	0.42	0.48	0.43
Asset Turnover	0.38	0.39	0.40	0.39	0.36	0.34
Return on Equity (ROE)	9.62%	7.53%	3.65%	-1.14%	-13.98%	6.14%
Return on Assets (ROA)	3.25%	2.54%	1.93%	0.73%	-1.18%	2.84%
Return on Capital Employed (ROCE)	6.90%	5.70%	4.40%	1.70%	-2.70%	6.40%
Earnings Yield	11.36%	10.34%	3.71%	-0.98%	-18.59%	8.74%
FCF Yield	8.13%	-9.99%	-1.52%	0.52%	-11.72%	29.10%
Dividend Yield	5.43%	4.87%	0.72%	2.71%	-	12.84%
Payout Ratio	104.85%	152.62%	552.68%	-	-	282.04%
Buyback Yield / Dilution	22.00%	-	-	-15.79%	13.63%	-
Total Shareholder Return	27.43%	4.87%	0.72%	-13.08%	13.63%	12.84%

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