HKG:1072 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	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	146,215	50,265	47,180	70,548	77,532	34,845
Market Cap Growth	207.01%	6.54%	-33.12%	-9.01%	122.50%	16.56%
Enterprise Value	123,437	41,036	33,798	59,477	59,816	14,443
Last Close Price	39.62	9.39	6.61	11.85	11.41	4.76
PE Ratio	36.06	16.16	12.06	21.84	27.59	15.76
Forward PE	26.07	6.37	4.82	10.84	12.27	8.65
PS Ratio	1.75	0.69	0.72	1.15	1.35	0.81
PB Ratio	2.83	1.10	1.04	1.62	1.79	0.87
P/TBV Ratio	3.14	1.28	1.21	1.88	2.05	1.00
P/FCF Ratio	-	6.69	-	8.15	-	-
P/OCF Ratio	429.25	4.70	-	7.42	-	-
PEG Ratio	2.16	1.71	1.71	1.71	1.71	1.71
EV/Sales Ratio	1.48	0.56	0.52	0.97	1.04	0.34
EV/EBITDA Ratio	36.38	18.16	11.13	23.30	31.33	7.04
EV/EBIT Ratio	57.70	30.72	15.37	35.17	61.39	13.64
EV/FCF Ratio	-35.18	5.46	-	6.87	-	-
Debt / Equity Ratio	0.13	0.07	0.05	0.05	0.05	0.04
Debt / EBITDA Ratio	2.01	1.29	0.71	0.80	1.10	0.67
Debt / FCF Ratio	-	0.42	-	0.25	-	-
Net Debt / Equity Ratio	-0.50	-0.65	-0.46	-0.37	-0.52	-0.79
Net Debt / EBITDA Ratio	-8.14	-13.30	-6.86	-6.28	-11.78	-15.49
Net Debt / FCF Ratio	7.37	-4.00	4.11	-1.85	3.57	8.13
Asset Turnover	0.50	0.52	0.50	0.50	0.47	0.39
Inventory Turnover	2.35	3.00	2.78	2.44	2.27	2.06
Quick Ratio	0.65	0.70	0.67	0.61	0.71	0.86
Current Ratio	1.11	1.06	1.06	1.00	1.21	1.26
Return on Equity (ROE)	8.07%	7.79%	9.13%	8.14%	7.04%	5.86%
Return on Assets (ROA)	0.81%	0.60%	1.05%	0.86%	0.49%	0.60%
Return on Invested Capital (ROIC)	7.81%	5.71%	7.76%	6.53%	6.03%	21.45%
Return on Capital Employed (ROCE)	3.20%	2.40%	4.00%	3.10%	1.80%	2.10%
Earnings Yield	2.44%	6.19%	8.29%	4.58%	3.62%	6.35%
FCF Yield	-2.40%	14.95%	-10.76%	12.28%	-8.13%	-11.21%
Dividend Yield	1.16%	4.57%	7.92%	3.20%	2.47%	4.50%
Payout Ratio	43.73%	52.38%	30.69%	26.50%	23.81%	35.86%
Buyback Yield / Dilution	-4.27%	0.01%	0.01%	0.53%	-0.61%	-0.83%
Total Shareholder Return	-3.10%	4.58%	7.93%	3.73%	1.86%	3.66%

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