HKG:1138 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	134,615	66,632	50,955	56,407	55,085	29,041
Market Cap Growth	200.81%	30.76%	-9.66%	2.40%	89.68%	-7.67%
Enterprise Value	160,343	100,386	81,958	81,786	83,324	56,840
Last Close Price	19.83	9.60	6.01	6.57	5.23	2.60
PE Ratio	16.05	14.83	11.85	15.14	33.44	-
Forward PE	7.53	7.79	5.49	5.23	9.32	9.40
PS Ratio	4.66	2.51	2.06	2.25	2.61	1.86
PB Ratio	2.30	1.21	1.21	1.35	1.45	0.79
P/TBV Ratio	2.46	1.29	1.32	1.46	1.55	0.83
P/FCF Ratio	104.35	34.14	99.63	16.82	-	50.50
P/OCF Ratio	11.71	8.10	5.53	5.71	11.57	6.97
PEG Ratio	1.26	1.24	1.24	1.24	1.24	0.94
EV/Sales Ratio	5.54	3.78	3.31	3.27	3.95	3.65
EV/EBITDA Ratio	13.43	10.61	9.16	8.68	14.79	16.54
EV/EBIT Ratio	21.51	17.96	15.03	13.32	30.90	185.06
EV/FCF Ratio	124.29	51.43	160.25	24.38	-	98.84
Debt / Equity Ratio	0.67	0.67	0.86	0.77	0.87	0.84
Debt / EBITDA Ratio	3.19	3.72	3.90	3.31	5.63	8.14
Debt / FCF Ratio	30.39	18.93	70.74	9.59	-	53.50
Net Debt / Equity Ratio	0.38	0.38	0.71	0.62	0.74	0.72
Net Debt / EBITDA Ratio	1.87	2.21	3.35	2.74	5.01	7.69
Net Debt / FCF Ratio	17.11	10.71	58.60	7.70	-104.63	45.98
Asset Turnover	0.29	0.28	0.30	0.32	0.29	0.20
Inventory Turnover	14.58	15.27	13.57	13.14	13.26	12.57
Quick Ratio	1.33	1.11	0.78	0.92	0.63	0.37
Current Ratio	1.45	1.23	0.96	1.08	0.79	0.49
Return on Equity (ROE)	12.95%	9.92%	11.33%	10.34%	5.62%	-14.21%
Return on Assets (ROA)	4.86%	3.61%	4.13%	4.92%	2.34%	0.25%
Return on Invested Capital (ROIC)	7.94%	6.10%	6.64%	7.17%	2.81%	0.46%
Return on Capital Employed (ROCE)	8.50%	6.60%	7.20%	8.60%	4.10%	0.50%
Earnings Yield	4.65%	6.74%	8.44%	6.60%	2.99%	-21.03%
FCF Yield	0.96%	2.93%	1.00%	5.95%	-0.49%	1.98%
Dividend Yield	2.26%	4.41%	7.62%	5.87%	3.24%	-
Payout Ratio	43.02%	59.34%	104.02%	64.01%	52.76%	-
Buyback Yield / Dilution	-6.10%	-2.43%	-0.00%	0.07%	-0.24%	-3.92%
Total Shareholder Return	-3.84%	1.98%	7.62%	5.94%	3.00%	-3.92%

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