HKG:1026 Ratios and Metrics

Market cap in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	612	948	761	882	937	1,103
Market Cap Growth	0.91%	24.64%	-13.75%	-5.88%	-15.00%	-20.00%
Enterprise Value	747	1,291	1,165	1,496	1,426	1,456
PS Ratio	2.03	3.15	2.30	2.76	2.69	2.99
PB Ratio	1.86	2.88	1.53	1.44	0.86	0.84
P/FCF Ratio	-	-	6.45	7.16	8.50	11.59
P/OCF Ratio	-	-	6.45	6.44	6.33	8.57
EV/Sales Ratio	2.48	4.29	3.52	4.69	4.09	3.95
EV/EBITDA Ratio	-	-	29.76	39.50	35.98	20.01
EV/FCF Ratio	-	-	9.87	12.15	12.93	15.30
Debt / Equity Ratio	2.37	2.37	1.58	1.42	0.88	0.83
Debt / EBITDA Ratio	-	-	18.43	21.41	21.61	14.44
Debt / FCF Ratio	-	-	6.65	7.09	8.62	11.53
Net Debt / Equity Ratio	1.28	1.28	1.11	0.88	0.36	0.18
Net Debt / EBITDA Ratio	-13.37	-13.37	14.14	14.33	9.74	3.17
Net Debt / FCF Ratio	-	-	4.69	4.41	3.50	2.42
Quick Ratio	0.46	0.46	0.29	0.47	0.97	1.46
Current Ratio	0.58	0.58	0.50	0.67	1.23	1.79
Asset Turnover	-	-	0.17	0.14	0.13	0.13
Return on Equity (ROE)	-	-	-18.50%	-22.69%	-13.61%	-4.54%
Return on Assets (ROA)	-	-	-1.32%	-1.35%	-1.22%	-0.46%
Return on Capital Employed (ROCE)	-12.00%	-12.00%	-4.40%	-3.90%	-2.80%	-1.00%
Earnings Yield	-17.58%	-11.34%	-9.09%	-15.57%	-11.10%	-3.55%
FCF Yield	-	-	15.51%	13.96%	11.77%	8.63%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.