HKG:1112 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 5, 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	8,973	5,713	7,811	10,755	7,794	18,495
Market Cap Growth	60.88%	-26.86%	-27.37%	37.99%	-57.86%	-10.85%
Enterprise Value	17,187	13,405	16,425	19,342	13,209	22,108
Last Close Price	13.90	8.69	11.26	14.37	9.96	22.96
PE Ratio	-	-	12.19	15.55	12.49	13.70
Forward PE	11.89	7.90	7.50	10.26	5.26	11.96
PS Ratio	0.61	0.41	0.51	0.75	0.55	1.39
PB Ratio	1.36	0.92	1.13	1.55	1.08	2.51
P/FCF Ratio	6.64	4.16	6.83	6.68	3.46	10.73
P/OCF Ratio	6.34	3.99	6.47	6.48	3.36	10.16
PEG Ratio	-	-	-	0.29	0.37	0.72
EV/Sales Ratio	1.17	0.97	1.07	1.34	0.93	1.66
EV/EBITDA Ratio	9.98	8.21	7.33	9.50	6.91	9.60
EV/EBIT Ratio	12.16	9.72	8.32	11.00	8.12	10.70
EV/FCF Ratio	12.72	9.77	14.35	12.01	5.86	12.83
Debt / Equity Ratio	1.55	1.61	1.47	1.57	1.61	1.08
Debt / EBITDA Ratio	5.84	5.95	4.45	5.25	5.91	3.34
Debt / FCF Ratio	7.55	7.26	8.88	6.79	5.16	4.61
Net Debt / Equity Ratio	1.25	1.33	1.24	1.20	1.20	0.78
Net Debt / EBITDA Ratio	4.81	5.06	3.82	4.09	4.54	2.51
Net Debt / FCF Ratio	6.08	6.01	7.48	5.17	3.85	3.35
Asset Turnover	0.67	0.67	0.68	0.62	0.62	0.68
Inventory Turnover	2.70	2.40	2.20	2.16	2.10	2.29
Quick Ratio	0.71	0.68	0.31	0.61	0.48	0.83
Current Ratio	1.20	1.19	0.61	1.14	0.81	1.52
Return on Equity (ROE)	-4.63%	-0.89%	9.36%	10.17%	8.41%	19.27%
Return on Assets (ROA)	4.13%	4.17%	5.47%	4.71%	4.42%	6.57%
Return on Invested Capital (ROIC)	9.73%	-2.56%	8.11%	6.97%	6.60%	12.00%
Return on Capital Employed (ROCE)	8.70%	8.70%	15.50%	9.80%	9.80%	12.50%
Earnings Yield	-3.52%	-1.00%	8.21%	6.43%	8.01%	7.30%
FCF Yield	15.05%	24.02%	14.65%	14.97%	28.93%	9.32%
Dividend Yield	1.67%	4.03%	5.50%	4.38%	5.42%	4.44%
Payout Ratio	-	-	81.56%	38.19%	80.14%	75.84%
Buyback Yield / Dilution	0.48%	0.56%	-0.08%	0.21%	0.14%	0.23%
Total Shareholder Return	2.19%	4.58%	5.42%	4.59%	5.56%	4.67%

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