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 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	133,846	61,647	46,395	40,565	46,859	60,055
Market Cap Growth	139.39%	32.87%	14.37%	-13.43%	-21.97%	45.43%
Enterprise Value	370,142	271,958	259,836	234,077	256,773	265,120
PE Ratio	7.10	9.49	14.46	26.94	-	-
PS Ratio	0.97	0.46	0.35	0.30	0.36	0.47
PB Ratio	1.15	0.56	0.47	0.42	0.54	0.64
P/FCF Ratio	12.88	5.82	-	-	193.09	-
P/OCF Ratio	3.17	1.46	1.67	1.73	2.03	5.88
EV/Sales Ratio	2.68	2.02	1.98	1.74	1.94	2.09
EV/EBITDA Ratio	9.62	7.49	8.90	9.24	13.58	27.73
EV/EBIT Ratio	18.29	14.33	18.82	22.59	64.43	-
EV/FCF Ratio	35.62	25.65	-	-	1058.05	-
Debt / Equity Ratio	1.92	2.01	2.10	2.06	2.50	2.39
Debt / EBITDA Ratio	5.83	6.08	7.09	7.87	11.30	23.09
Debt / FCF Ratio	21.59	20.96	-	-	887.12	-
Net Debt / Equity Ratio	1.83	1.91	2.01	1.96	2.36	2.24
Net Debt / EBITDA Ratio	5.59	5.84	6.85	7.54	10.78	21.98
Net Debt / FCF Ratio	20.56	19.99	-43.17	-310.56	839.88	-29.86
Quick Ratio	0.32	0.31	0.31	0.33	0.30	0.34
Current Ratio	0.43	0.42	0.43	0.44	0.42	0.48
Asset Turnover	0.37	0.37	0.39	0.40	0.39	0.36
Return on Equity (ROE)	10.68%	10.38%	7.53%	3.65%	-1.14%	-13.98%
Return on Assets (ROA)	3.40%	3.25%	2.59%	1.93%	0.73%	-1.18%
Return on Capital Employed (ROCE)	7.60%	7.40%	5.90%	4.40%	1.70%	-2.70%
Earnings Yield	5.51%	13.33%	10.34%	3.71%	-0.98%	-18.59%
FCF Yield	7.76%	17.20%	-9.99%	-1.52%	0.52%	-11.72%
Dividend Yield	7.42%	7.45%	4.87%	0.72%	2.71%	-
Payout Ratio	101.68%	109.36%	152.62%	552.68%	-	-
Buyback Yield / Dilution	-3.34%	-0.01%	0.02%	-	-15.79%	13.63%
Total Shareholder Return	4.08%	7.44%	4.89%	0.72%	-13.08%	13.63%