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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	186,180	124,724	124,599	140,432	160,956	115,353
Market Cap Growth	53.47%	0.10%	-11.28%	-12.75%	39.53%	144.50%
Enterprise Value	368,903	298,546	248,760	255,933	237,030	226,579
Last Close Price	14.39	9.62	8.21	9.23	7.81	4.58
PE Ratio	15.47	13.37	7.88	6.33	4.27	5.78
Forward PE	10.05	8.39	5.53	4.32	3.14	4.85
PS Ratio	1.15	0.77	0.75	0.85	0.63	0.62
PB Ratio	0.98	0.66	0.78	1.08	0.99	0.97
P/TBV Ratio	-	-	190.49	23.81	4.51	19.58
P/FCF Ratio	173.56	116.27	16.04	-	3.72	3.65
P/OCF Ratio	8.59	5.75	4.53	7.89	2.42	2.60
PEG Ratio	-	-	-	-	-	0.75
EV/Sales Ratio	2.29	1.85	1.49	1.55	0.93	1.21
EV/EBITDA Ratio	9.16	7.47	5.01	4.41	2.53	4.64
EV/EBIT Ratio	17.01	13.77	7.82	6.09	3.05	6.29
EV/FCF Ratio	343.90	278.31	32.02	-	5.47	7.17
Debt / Equity Ratio	0.77	0.77	0.82	0.84	0.61	1.07
Debt / EBITDA Ratio	3.65	3.65	2.63	1.88	1.05	2.57
Debt / FCF Ratio	136.99	136.99	16.85	-	2.28	3.99
Net Debt / Equity Ratio	0.55	0.55	0.55	0.52	0.14	0.57
Net Debt / EBITDA Ratio	2.61	2.61	1.75	1.17	0.25	1.40
Net Debt / FCF Ratio	97.08	97.08	11.19	-30.41	0.54	2.16
Asset Turnover	0.34	0.34	0.41	0.41	0.68	0.56
Inventory Turnover	13.28	13.28	12.86	10.23	14.31	13.27
Quick Ratio	0.50	0.50	0.46	0.46	0.68	0.67
Current Ratio	0.84	0.84	0.76	0.78	0.96	0.94
Return on Equity (ROE)	8.48%	8.48%	15.99%	20.36%	37.91%	20.86%
Return on Assets (ROA)	2.82%	2.82%	4.88%	6.52%	12.90%	6.71%
Return on Invested Capital (ROIC)	5.95%	6.00%	11.04%	16.16%	32.09%	14.99%
Return on Capital Employed (ROCE)	6.40%	6.40%	10.80%	16.50%	27.90%	15.20%
Earnings Yield	5.01%	7.48%	12.69%	15.80%	23.43%	17.30%
FCF Yield	0.58%	0.86%	6.24%	-1.59%	26.92%	27.39%
Dividend Yield	3.99%	5.78%	9.98%	13.68%	22.78%	21.98%
Payout Ratio	169.93%	169.93%	132.83%	127.35%	56.29%	65.82%
Buyback Yield / Dilution	-0.56%	-0.56%	-3.83%	-0.10%	-0.92%	0.16%
Total Shareholder Return	3.43%	5.22%	6.15%	13.58%	21.86%	22.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.