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	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	204,880	124,724	124,599	140,432	160,956	115,353
Market Cap Growth	81.43%	0.10%	-11.28%	-12.75%	39.53%	144.50%
Enterprise Value	388,490	298,546	248,760	255,933	237,030	226,579
Last Close Price	14.88	9.62	8.21	9.23	7.81	4.58
PE Ratio	13.71	13.37	7.88	6.33	4.27	5.78
Forward PE	9.78	8.39	5.53	4.32	3.14	4.85
PS Ratio	1.24	0.77	0.75	0.85	0.63	0.62
PB Ratio	1.01	0.66	0.78	1.08	0.99	0.97
P/TBV Ratio	115.64	-	190.49	23.81	4.51	19.58
P/FCF Ratio	63.37	116.27	16.04	-	3.72	3.65
P/OCF Ratio	8.16	5.75	4.53	7.89	2.42	2.60
PEG Ratio	0.68	-	-	-	-	0.75
EV/Sales Ratio	2.35	1.85	1.49	1.55	0.93	1.21
EV/EBITDA Ratio	9.90	7.47	5.01	4.41	2.53	4.64
EV/EBIT Ratio	19.09	13.77	7.82	6.09	3.05	6.29
EV/FCF Ratio	120.17	278.31	32.02	-	5.47	7.17
Debt / Equity Ratio	0.78	0.77	0.82	0.84	0.61	1.07
Debt / EBITDA Ratio	4.04	3.65	2.63	1.88	1.05	2.57
Debt / FCF Ratio	48.99	136.99	16.85	-	2.28	3.99
Net Debt / Equity Ratio	0.50	0.55	0.55	0.52	0.14	0.57
Net Debt / EBITDA Ratio	2.60	2.61	1.75	1.17	0.25	1.40
Net Debt / FCF Ratio	31.33	97.08	11.19	-30.41	0.54	2.16
Asset Turnover	0.35	0.34	0.41	0.41	0.68	0.56
Inventory Turnover	12.53	13.28	12.86	10.23	14.31	13.27
Quick Ratio	0.56	0.50	0.46	0.46	0.68	0.67
Current Ratio	0.93	0.84	0.76	0.78	0.96	0.94
Return on Equity (ROE)	9.40%	8.48%	15.99%	20.36%	37.91%	20.86%
Return on Assets (ROA)	2.68%	2.82%	4.88%	6.52%	12.90%	6.71%
Return on Invested Capital (ROIC)	5.38%	6.00%	11.04%	16.16%	32.09%	14.99%
Return on Capital Employed (ROCE)	5.70%	6.40%	10.80%	16.50%	27.90%	15.20%
Earnings Yield	5.30%	7.48%	12.69%	15.80%	23.43%	17.30%
FCF Yield	1.58%	0.86%	6.24%	-1.59%	26.92%	27.39%
Dividend Yield	3.87%	5.78%	9.98%	13.68%	22.78%	21.98%
Payout Ratio	146.78%	169.93%	132.83%	127.35%	56.29%	65.82%
Buyback Yield / Dilution	0.73%	-0.56%	-3.83%	-0.10%	-0.92%	0.16%
Total Shareholder Return	4.65%	5.22%	6.15%	13.58%	21.86%	22.13%

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