HKG:1038 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 4, 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	163,649	145,508	108,847	102,926	118,591	104,942
Market Cap Growth	19.94%	33.68%	5.75%	-13.21%	13.01%	-24.89%
Enterprise Value	179,960	160,151	122,836	122,456	154,672	139,674
Last Close Price	64.95	54.90	38.95	34.73	40.20	32.02
PE Ratio	20.07	17.93	13.56	13.28	15.78	14.34
Forward PE	17.90	16.45	13.14	11.38	13.65	11.95
PS Ratio	32.06	26.27	16.07	13.65	15.92	13.78
PB Ratio	1.21	1.11	0.82	0.80	0.94	0.83
P/TBV Ratio	1.23	1.13	0.83	0.81	0.96	0.85
P/FCF Ratio	105.85	90.89	30.88	82.74	44.05	40.02
P/OCF Ratio	85.55	73.94	28.31	59.95	38.82	37.15
PEG Ratio	2.40	1.87	1.87	1.87	1.87	1.87
EV/Sales Ratio	35.25	28.91	18.13	16.24	20.77	18.34
EV/EBITDA Ratio	18.30	96.07	43.93	35.27	49.29	35.21
EV/EBIT Ratio	18.91	115.30	48.80	38.56	54.83	38.71
EV/FCF Ratio	116.40	100.03	34.85	98.44	57.46	53.27
Debt / Equity Ratio	0.16	0.15	0.18	0.22	0.24	0.26
Debt / EBITDA Ratio	15.37	11.44	8.67	8.14	9.52	8.24
Debt / FCF Ratio	13.55	12.21	6.97	22.96	11.23	12.56
Asset Turnover	0.03	0.03	0.04	0.05	0.05	0.05
Inventory Turnover	22.89	26.33	16.15	16.76	26.86	25.54
Quick Ratio	0.68	0.75	0.84	1.50	0.50	1.25
Current Ratio	0.70	0.85	0.91	1.59	0.62	1.41
Return on Equity (ROE)	6.11%	6.13%	6.11%	6.06%	5.97%	5.83%
Return on Assets (ROA)	0.40%	0.54%	0.95%	1.21%	1.07%	1.36%
Return on Invested Capital (ROIC)	0.68%	0.95%	1.74%	2.17%	1.88%	2.41%
Return on Capital Employed (ROCE)	0.70%	0.90%	1.70%	2.10%	1.90%	2.30%
Earnings Yield	4.98%	5.58%	7.38%	7.53%	6.34%	6.98%
FCF Yield	0.94%	1.10%	3.24%	1.21%	2.27%	2.50%
Dividend Yield	4.02%	4.70%	6.57%	7.28%	6.22%	7.71%
Payout Ratio	85.12%	85.19%	85.19%	87.27%	90.74%	95.55%
Total Shareholder Return	4.00%	4.70%	6.57%	7.28%	6.22%	7.71%

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