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 26, 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	167,428	145,508	108,847	102,926	118,591	104,942
Market Cap Growth	26.69%	33.68%	5.75%	-13.21%	13.01%	-24.89%
Enterprise Value	183,739	160,151	122,836	122,456	154,672	139,674
Last Close Price	66.45	54.90	38.95	34.73	40.20	32.02
PE Ratio	20.54	17.93	13.56	13.28	15.78	14.34
Forward PE	18.34	16.45	13.14	11.38	13.65	11.95
PS Ratio	32.80	26.27	16.07	13.65	15.92	13.78
PB Ratio	1.24	1.11	0.82	0.80	0.94	0.83
P/TBV Ratio	1.26	1.13	0.83	0.81	0.96	0.85
P/FCF Ratio	108.30	90.89	30.88	82.74	44.05	40.02
P/OCF Ratio	87.52	73.94	28.31	59.95	38.82	37.15
PEG Ratio	2.93	1.87	1.87	1.87	1.87	1.87
EV/Sales Ratio	35.99	28.91	18.13	16.24	20.77	18.34
EV/EBITDA Ratio	18.68	96.07	43.93	35.27	49.29	35.21
EV/EBIT Ratio	19.30	115.30	48.80	38.56	54.83	38.71
EV/FCF Ratio	118.85	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
Net Debt / Equity Ratio	0.12	0.09	0.09	0.08	0.18	0.15
Net Debt / EBITDA Ratio	12.28	6.86	4.11	3.03	7.06	4.90
Net Debt / FCF Ratio	10.50	7.15	3.26	8.45	8.23	7.42
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	4.87%	5.58%	7.38%	7.53%	6.34%	6.98%
FCF Yield	0.92%	1.10%	3.24%	1.21%	2.27%	2.50%
Dividend Yield	3.87%	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	4.04%	4.70%	6.57%	7.28%	6.22%	7.71%

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