HKG:1066 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 12, 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	23,552	21,025	34,783	58,596	44,002	79,231
Market Cap Growth	18.73%	-39.55%	-40.64%	33.16%	-44.46%	87.58%
Enterprise Value	20,758	18,682	33,526	57,477	42,807	79,171
Last Close Price	5.20	4.41	6.97	11.52	8.59	15.28
PE Ratio	11.03	9.56	15.77	18.75	15.75	31.97
Forward PE	9.84	8.82	11.02	17.48	12.63	27.05
PS Ratio	1.64	1.51	2.39	3.77	2.71	5.74
PB Ratio	0.84	0.78	1.32	2.20	1.70	3.53
P/TBV Ratio	1.12	1.05	1.82	3.13	2.49	5.27
P/FCF Ratio	10.48	9.01	14.68	42.32	18.23	35.47
P/OCF Ratio	8.11	7.08	11.28	22.59	11.61	23.93
PEG Ratio	-	5.32	5.32	5.32	5.32	5.32
EV/Sales Ratio	1.45	1.34	2.30	3.70	2.64	5.74
EV/EBITDA Ratio	5.79	5.49	9.98	13.35	9.40	21.57
EV/EBIT Ratio	8.34	7.72	13.95	16.71	11.61	27.75
EV/FCF Ratio	9.24	8.01	14.15	41.51	17.73	35.45
Debt / Equity Ratio	0.22	0.17	0.17	0.19	0.20	0.23
Debt / EBITDA Ratio	1.73	1.29	1.35	1.17	1.11	1.39
Debt / FCF Ratio	2.69	1.91	1.94	3.67	2.10	2.30
Net Debt / Equity Ratio	-0.16	-0.16	-0.13	-0.13	-0.14	-0.10
Net Debt / EBITDA Ratio	-1.32	-1.29	-1.04	-0.79	-0.81	-0.58
Net Debt / FCF Ratio	-2.02	-1.88	-1.47	-2.44	-1.52	-0.96
Asset Turnover	0.37	0.38	0.39	0.43	0.45	0.43
Inventory Turnover	2.89	2.61	2.75	3.14	3.51	3.66
Quick Ratio	3.09	2.55	1.86	2.33	2.48	2.58
Current Ratio	3.73	3.20	2.46	3.05	3.14	3.12
Return on Equity (ROE)	8.21%	8.77%	8.67%	13.22%	12.31%	12.31%
Return on Assets (ROA)	3.87%	4.15%	4.06%	5.95%	6.41%	5.53%
Return on Invested Capital (ROIC)	8.69%	9.16%	9.16%	13.72%	14.60%	11.84%
Return on Capital Employed (ROCE)	7.10%	7.90%	8.40%	11.10%	11.80%	10.30%
Earnings Yield	9.15%	10.46%	6.34%	5.33%	6.35%	3.13%
FCF Yield	9.54%	11.09%	6.81%	2.36%	5.49%	2.82%
Dividend Yield	4.63%	5.20%	2.65%	1.62%	2.03%	1.01%
Payout Ratio	44.25%	42.13%	36.60%	26.83%	28.70%	33.61%
Buyback Yield / Dilution	-0.82%	-0.19%	-0.30%	-0.23%	-0.52%	-0.23%
Total Shareholder Return	3.72%	5.01%	2.35%	1.39%	1.51%	0.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.