HKG:1171 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	186,471	124,599	140,432	160,956	115,353	47,179
Market Cap Growth	60.30%	-11.28%	-12.75%	39.53%	144.50%	-2.99%
Enterprise Value	360,293	248,760	255,933	237,030	226,579	127,020
Last Close Price	14.40	8.21	9.23	7.81	4.58	1.64
PE Ratio	14.96	8.12	6.33	4.27	5.78	5.58
Forward PE	12.44	5.53	4.32	3.14	4.85	3.77
PS Ratio	1.36	0.84	0.85	0.63	0.62	0.19
PB Ratio	1.19	0.88	1.08	0.99	0.97	0.50
P/TBV Ratio	-	6.41	23.81	4.51	19.58	-
P/FCF Ratio	18.23	22.24	-	3.72	3.65	3.89
P/OCF Ratio	8.69	5.24	7.89	2.42	2.60	1.79
PEG Ratio	-	-	-	-	0.75	-
EV/Sales Ratio	2.63	1.68	1.55	0.93	1.21	0.50
EV/EBITDA Ratio	9.99	5.58	4.41	2.53	4.64	4.58
EV/EBIT Ratio	17.97	8.52	6.09	3.05	6.29	7.75
EV/FCF Ratio	35.23	44.40	-	5.47	7.17	10.46
Debt / Equity Ratio	0.96	0.84	0.84	0.61	1.07	1.19
Debt / EBITDA Ratio	4.18	2.66	1.88	1.05	2.57	4.02
Debt / FCF Ratio	14.73	21.27	-	2.28	3.99	9.28
Net Debt / Equity Ratio	0.65	0.55	0.52	0.14	0.57	0.88
Net Debt / EBITDA Ratio	2.85	1.75	1.17	0.25	1.40	3.01
Net Debt / FCF Ratio	9.96	13.93	-30.41	0.54	2.16	6.86
Asset Turnover	0.32	0.39	0.41	0.68	0.56	0.87
Inventory Turnover	9.67	11.62	10.23	14.31	13.27	23.36
Quick Ratio	0.42	0.49	0.46	0.68	0.67	0.37
Current Ratio	0.74	0.83	0.78	0.96	0.94	0.57
Return on Equity (ROE)	10.23%	16.14%	20.36%	37.91%	20.86%	7.14%
Return on Assets (ROA)	2.88%	4.81%	6.52%	12.90%	6.71%	3.48%
Return on Invested Capital (ROIC)	6.38%	10.80%	16.16%	32.09%	14.99%	6.80%
Return on Capital Employed (ROCE)	6.60%	11.40%	16.50%	27.90%	15.20%	8.80%
Earnings Yield	5.77%	12.32%	15.80%	23.43%	17.30%	17.93%
FCF Yield	5.48%	4.50%	-1.59%	26.92%	27.39%	25.73%
Dividend Yield	8.18%	9.98%	13.68%	22.78%	21.98%	22.35%
Payout Ratio	122.56%	133.89%	127.35%	56.29%	65.82%	118.68%
Buyback Yield / Dilution	-29.38%	-3.83%	-0.10%	-0.92%	0.16%	0.62%
Total Shareholder Return	-20.99%	6.15%	13.58%	21.86%	22.13%	22.97%

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