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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	155,964	145,130	145,508	108,847	102,926	118,591
Market Cap Growth	15.49%	-0.26%	33.68%	5.75%	-13.21%	13.01%
Enterprise Value	169,753	161,441	160,151	122,836	122,456	154,672
Last Close Price	61.90	57.60	54.90	38.95	34.73	40.20
PE Ratio	18.87	17.56	17.93	13.56	13.28	15.78
Forward PE	10.50	15.72	16.45	13.14	11.38	13.65
PS Ratio	32.65	30.38	26.27	16.07	13.65	15.92
PB Ratio	1.13	1.05	1.11	0.82	0.80	0.94
P/TBV Ratio	1.15	1.07	1.13	0.83	0.81	0.96
P/FCF Ratio	-	-	90.89	30.88	82.74	44.05
P/OCF Ratio	-	-	73.94	28.31	59.95	38.82
PEG Ratio	2.09	2.18	2.60	4.19	4.00	3.80
EV/Sales Ratio	35.54	33.80	28.91	18.13	16.24	20.77
EV/EBITDA Ratio	17.31	206.18	96.07	43.93	35.27	49.29
EV/EBIT Ratio	17.82	319.68	115.30	48.80	38.56	54.83
EV/FCF Ratio	-	-	100.03	34.85	98.44	57.46
Debt / Equity Ratio	0.15	0.15	0.15	0.18	0.22	0.24
Debt / EBITDA Ratio	26.92	26.92	11.44	8.67	8.14	9.52
Debt / FCF Ratio	-	-	12.21	6.97	22.96	11.23
Net Debt / Equity Ratio	0.10	0.10	0.09	0.09	0.08	0.18
Net Debt / EBITDA Ratio	17.54	17.54	6.86	4.11	3.03	7.06
Net Debt / FCF Ratio	-	-	7.15	3.26	8.45	8.23
Asset Turnover	0.03	0.03	0.03	0.04	0.05	0.05
Inventory Turnover	33.57	33.57	26.33	16.15	16.76	26.86
Quick Ratio	0.87	0.87	0.75	0.84	1.50	0.50
Current Ratio	0.89	0.89	0.85	0.91	1.59	0.62
Return on Equity (ROE)	6.12%	6.12%	6.13%	6.11%	6.06%	5.97%
Return on Assets (ROA)	0.19%	0.19%	0.54%	0.95%	1.21%	1.07%
Return on Invested Capital (ROIC)	0.33%	0.34%	0.95%	1.74%	2.17%	1.88%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.90%	1.70%	2.10%	1.90%
Earnings Yield	5.30%	5.70%	5.58%	7.38%	7.53%	6.34%
FCF Yield	-	-	1.10%	3.24%	1.21%	2.27%
Dividend Yield	4.02%	4.53%	4.70%	6.57%	7.28%	6.22%
Payout Ratio	-	-	85.19%	85.19%	87.27%	90.74%
Total Shareholder Return	4.02%	4.53%	4.70%	6.57%	7.28%	6.22%

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