HKG:1114 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	20,938	19,273	21,947	22,048	36,830	35,620
Market Cap Growth	9.50%	-12.18%	-0.46%	-40.14%	3.40%	-12.62%
Enterprise Value	15,872	-8,985	-2,736	3,282	37,988	36,777
Last Close Price	4.15	2.25	1.00	0.60	1.00	0.97
PE Ratio	5.74	5.84	2.58	2.73	2.51	2673.42
Forward PE	5.85	3.70	2.73	2.88	3.61	3.51
PS Ratio	16.77	16.52	17.76	17.25	14.01	9.60
PB Ratio	0.75	0.67	0.38	0.37	0.73	0.90
P/TBV Ratio	0.78	0.70	0.39	0.38	0.71	0.90
P/FCF Ratio	-	-	-	15.45	21.65	-
P/OCF Ratio	94.09	-	-	15.04	18.68	-
PEG Ratio	-	0.28	0.28	0.28	0.28	0.28
EV/Sales Ratio	12.71	-	-	2.57	14.45	9.91
EV/FCF Ratio	-333.07	-	-	2.30	22.33	-
Debt / Equity Ratio	0.01	0.02	0.02	0.01	0.07	0.25
Debt / FCF Ratio	-	-	-	0.34	2.12	-
Net Debt / Equity Ratio	-0.22	-0.37	-0.57	-0.54	0.05	0.17
Net Debt / EBITDA Ratio	22.03	71.24	156.02	3.53	-1.14	-0.74
Net Debt / FCF Ratio	129.08	28.28	29.15	-22.20	1.37	-2.01
Asset Turnover	0.03	0.03	0.02	0.02	0.04	0.06
Inventory Turnover	3.22	4.65	5.33	3.70	4.88	5.13
Quick Ratio	5.48	6.30	9.88	9.29	-0.45	-0.02
Current Ratio	7.03	7.31	11.11	10.83	0.58	0.81
Return on Equity (ROE)	12.49%	7.71%	14.86%	15.30%	28.02%	-2.83%
Return on Assets (ROA)	-0.66%	-0.41%	-0.27%	-9.49%	-2.40%	-10.19%
Return on Invested Capital (ROIC)	-1.85%	-0.96%	-0.98%	-23.79%	-4.58%	-20.59%
Return on Capital Employed (ROCE)	-1.50%	-1.00%	-0.50%	-15.30%	-4.60%	-23.40%
Earnings Yield	17.42%	17.12%	38.83%	36.65%	39.86%	0.04%
FCF Yield	-0.23%	-1.97%	-5.14%	6.47%	4.62%	-9.40%
Dividend Yield	38.55%	-	-	-	-	11.36%
Payout Ratio	-	-	-	-	-	4471.40%
Total Shareholder Return	38.00%	-	-	-	-	11.36%

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