HKG:1052 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	Apr '26 Apr 14, 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	6,927	7,914	6,442	7,111	7,111	7,730
Market Cap Growth	10.40%	22.86%	-9.41%	-	-8.01%	-12.50%
Enterprise Value	27,054	28,364	25,396	26,578	26,457	30,527
Last Close Price	4.14	4.73	3.62	3.73	3.50	3.39
PE Ratio	11.68	13.34	9.22	8.43	13.88	4.30
Forward PE	6.63	8.86	8.20	6.59	6.88	5.18
PS Ratio	1.11	1.27	1.23	1.38	1.76	1.62
PB Ratio	0.39	0.45	0.39	0.44	0.44	0.44
P/FCF Ratio	2.59	2.97	2.30	2.33	2.88	2.47
P/OCF Ratio	2.02	2.31	2.28	2.31	2.85	2.45
PEG Ratio	-	0.67	0.67	0.67	0.67	0.67
EV/Sales Ratio	4.33	4.54	4.84	5.15	6.55	6.40
EV/EBITDA Ratio	6.58	7.23	7.73	7.58	9.09	8.46
EV/EBIT Ratio	13.51	15.55	15.30	12.74	16.54	13.35
EV/FCF Ratio	10.13	10.63	9.07	8.71	10.71	9.76
Debt / Equity Ratio	1.09	1.09	1.14	1.15	1.25	1.16
Debt / EBITDA Ratio	4.87	4.87	5.64	5.35	6.87	5.67
Debt / FCF Ratio	7.18	7.18	6.65	6.17	8.12	6.56
Net Debt / Equity Ratio	0.90	0.90	1.01	0.99	1.07	0.95
Net Debt / EBITDA Ratio	4.05	4.05	5.02	4.62	5.94	4.69
Net Debt / FCF Ratio	5.94	5.94	5.90	5.31	6.99	5.41
Asset Turnover	0.15	0.15	0.13	0.13	0.10	0.11
Quick Ratio	0.53	0.53	0.43	0.34	0.37	0.72
Current Ratio	0.53	0.53	0.43	0.34	0.37	0.72
Return on Equity (ROE)	5.65%	5.65%	6.38%	7.71%	5.14%	12.75%
Return on Assets (ROA)	2.74%	2.74%	2.63%	3.25%	2.46%	3.23%
Return on Invested Capital (ROIC)	4.19%	4.13%	3.84%	4.64%	3.39%	5.18%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.80%	6.60%	4.90%	6.00%
Earnings Yield	8.56%	7.49%	10.85%	11.86%	7.20%	23.26%
FCF Yield	38.54%	33.73%	43.46%	42.92%	34.76%	40.46%
Dividend Yield	6.22%	5.26%	6.76%	8.08%	5.63%	18.06%
Payout Ratio	-	-	64.19%	50.04%	163.37%	25.67%
Buyback Yield / Dilution	-	-	-	-	0.04%	-0.04%
Total Shareholder Return	6.32%	5.26%	6.76%	8.08%	5.67%	18.02%

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