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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	152,654	92,618	50,265	47,180	70,548	77,532
Market Cap Growth	231.92%	84.26%	6.54%	-33.12%	-9.01%	122.50%
Enterprise Value	131,194	69,840	41,036	33,798	59,477	59,816
Last Close Price	39.64	25.00	9.39	6.61	11.85	11.41
PE Ratio	27.99	21.72	16.16	12.06	21.84	27.59
Forward PE	23.68	16.36	6.37	4.82	10.84	12.27
PS Ratio	1.71	1.07	0.69	0.72	1.15	1.35
PB Ratio	2.70	1.73	1.10	1.04	1.62	1.79
P/TBV Ratio	3.00	1.93	1.28	1.21	1.88	2.05
P/FCF Ratio	-	-	6.69	-	8.15	-
P/OCF Ratio	51.47	41.32	4.70	-	7.42	-
PEG Ratio	1.30	1.71	1.71	1.71	1.71	1.71
EV/Sales Ratio	1.47	0.81	0.56	0.52	0.97	1.04
EV/EBITDA Ratio	28.76	17.56	17.78	11.13	23.30	31.33
EV/EBIT Ratio	39.44	23.74	30.74	15.37	35.17	61.39
EV/FCF Ratio	-59.34	-	5.46	-	6.87	-
Debt / Equity Ratio	0.15	0.11	0.07	0.05	0.05	0.05
Debt / EBITDA Ratio	1.85	1.44	1.26	0.71	0.80	1.10
Debt / FCF Ratio	-	-	0.42	-	0.25	-
Net Debt / Equity Ratio	-0.44	-0.40	-0.59	-0.46	-0.37	-0.52
Net Debt / EBITDA Ratio	-5.65	-5.36	-11.79	-6.86	-6.28	-11.78
Net Debt / FCF Ratio	11.21	8.43	-3.62	4.11	-1.85	3.57
Asset Turnover	0.50	0.51	0.52	0.50	0.50	0.47
Inventory Turnover	2.46	2.77	3.00	2.78	2.44	2.27
Quick Ratio	0.67	0.61	0.67	0.67	0.61	0.71
Current Ratio	1.07	0.99	1.06	1.06	1.00	1.21
Return on Equity (ROE)	9.13%	8.69%	7.79%	9.13%	8.14%	7.04%
Return on Assets (ROA)	1.17%	1.08%	0.60%	1.05%	0.86%	0.49%
Return on Invested Capital (ROIC)	8.53%	9.40%	5.33%	7.76%	6.53%	6.03%
Return on Capital Employed (ROCE)	4.70%	4.40%	2.40%	4.00%	3.10%	1.80%
Earnings Yield	3.17%	4.60%	6.19%	8.29%	4.58%	3.62%
FCF Yield	-1.45%	-2.73%	14.95%	-10.76%	12.28%	-8.13%
Dividend Yield	1.56%	2.36%	4.57%	7.92%	3.20%	2.47%
Payout Ratio	34.61%	38.02%	52.40%	30.69%	26.50%	23.81%
Buyback Yield / Dilution	-9.76%	-7.09%	0.01%	0.01%	0.53%	-0.61%
Total Shareholder Return	-8.20%	-4.73%	4.58%	7.93%	3.73%	1.86%

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