HKG:1044 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 20, 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	34,105	26,090	33,760	48,170	46,659	65,130
Market Cap Growth	39.75%	-22.72%	-29.92%	3.24%	-28.36%	-1.36%
Enterprise Value	34,565	25,973	30,939	46,608	47,434	67,077
Last Close Price	29.38	21.02	25.64	34.79	32.22	41.55
PE Ratio	13.50	10.67	10.94	22.13	11.61	11.94
Forward PE	12.47	8.45	10.07	13.12	10.00	11.39
PS Ratio	1.37	1.08	1.29	1.88	1.83	2.45
PB Ratio	1.44	1.16	1.49	2.15	1.97	2.79
P/TBV Ratio	1.50	1.21	1.55	2.26	2.08	2.94
P/FCF Ratio	16.36	16.12	12.74	15.85	9.95	12.81
P/OCF Ratio	9.92	7.98	7.91	11.18	8.26	10.88
PEG Ratio	5.23	2.34	0.57	3.09	-	1.46
EV/Sales Ratio	1.39	1.08	1.18	1.82	1.86	2.52
EV/EBITDA Ratio	8.49	6.49	6.49	9.99	8.49	9.38
EV/EBIT Ratio	11.64	8.57	8.00	12.44	10.32	10.78
EV/FCF Ratio	16.58	16.05	11.67	15.34	10.11	13.19
Debt / Equity Ratio	0.77	0.62	0.69	0.86	0.95	1.06
Debt / EBITDA Ratio	4.48	3.44	3.25	4.08	3.97	3.44
Debt / FCF Ratio	8.75	8.62	5.93	6.35	4.78	4.88
Net Debt / Equity Ratio	0.01	-0.06	-0.19	-0.08	0	0.01
Net Debt / EBITDA Ratio	0.05	-0.34	-0.91	-0.40	0	0.05
Net Debt / FCF Ratio	0.10	-0.83	-1.64	-0.61	0	0.06
Asset Turnover	0.51	0.57	0.58	0.53	0.48	0.51
Inventory Turnover	4.08	3.35	3.54	3.43	3.07	3.18
Quick Ratio	0.99	1.09	1.14	1.12	1.01	1.14
Current Ratio	1.16	1.43	1.41	1.38	1.24	1.36
Return on Equity (ROE)	10.59%	11.00%	13.90%	9.98%	16.90%	24.38%
Return on Assets (ROA)	3.82%	4.45%	5.31%	4.90%	5.40%	7.47%
Return on Invested Capital (ROIC)	9.56%	12.04%	15.69%	12.19%	14.51%	20.69%
Return on Capital Employed (ROCE)	12.30%	12.00%	16.60%	15.10%	18.50%	23.40%
Earnings Yield	7.27%	9.38%	9.14%	4.52%	8.61%	8.38%
FCF Yield	6.11%	6.20%	7.85%	6.31%	10.05%	7.81%
Dividend Yield	5.45%	7.09%	6.02%	4.55%	6.48%	7.15%
Payout Ratio	70.48%	69.37%	58.09%	84.51%	82.66%	63.43%
Buyback Yield / Dilution	0.95%	1.65%	0.20%	1.09%	1.20%	0.05%
Total Shareholder Return	6.40%	8.74%	6.22%	5.64%	7.68%	7.19%

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