HKG:1186 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	104,647	124,151	106,053	110,221	120,726	116,727
Market Cap Growth	-9.33%	17.07%	-3.78%	-8.70%	3.43%	-21.23%
Enterprise Value	762,736	592,421	440,073	385,353	377,943	307,467
Last Close Price	5.45	5.40	4.06	3.87	3.98	3.12
PE Ratio	5.07	5.90	4.09	4.07	4.53	4.83
PS Ratio	0.09	0.11	0.09	0.09	0.10	0.11
PB Ratio	0.22	0.28	0.23	0.25	0.28	0.31
P/TBV Ratio	0.51	0.55	0.40	0.43	0.49	0.54
P/FCF Ratio	-	-	-	3.77	-	11.27
P/OCF Ratio	-	-	4.72	1.74	-	2.45
EV/Sales Ratio	0.65	0.52	0.35	0.31	0.30	0.28
EV/EBITDA Ratio	10.32	8.80	6.07	5.35	5.67	5.28
EV/EBIT Ratio	16.61	13.07	8.50	7.49	8.11	7.66
EV/FCF Ratio	-10.80	-	-	13.17	-	29.69
Debt / Equity Ratio	1.55	1.17	0.79	0.66	0.68	0.71
Debt / EBITDA Ratio	10.20	7.47	4.84	3.87	4.20	4.37
Debt / FCF Ratio	-	-	-	9.84	-	25.62
Net Debt / Equity Ratio	1.14	0.71	0.37	0.23	0.31	0.11
Net Debt / EBITDA Ratio	7.85	4.75	2.33	1.40	1.99	0.71
Net Debt / FCF Ratio	-7.61	-4.33	-10.58	3.45	-2.69	4.00
Asset Turnover	0.54	0.61	0.71	0.76	0.79	0.78
Inventory Turnover	3.00	3.23	3.36	3.41	3.60	3.87
Quick Ratio	0.71	0.72	0.71	0.71	0.68	0.75
Current Ratio	1.04	1.03	1.07	1.08	1.09	1.12
Return on Equity (ROE)	5.73%	6.45%	8.05%	8.68%	8.88%	8.93%
Return on Assets (ROA)	1.31%	1.51%	1.84%	1.98%	1.83%	1.82%
Return on Invested Capital (ROIC)	3.82%	5.49%	7.48%	8.24%	7.89%	8.59%
Return on Capital Employed (ROCE)	4.80%	5.70%	7.10%	7.70%	7.30%	7.10%
Earnings Yield	19.73%	19.04%	27.11%	27.37%	25.10%	22.78%
FCF Yield	-67.50%	-59.46%	-15.07%	26.54%	-40.85%	8.87%
Dividend Yield	6.09%	5.91%	9.50%	8.18%	7.59%	8.74%
Payout Ratio	111.99%	100.48%	74.81%	67.77%	74.10%	73.01%
Buyback Yield / Dilution	1.59%	-	-	-	4.00%	0.77%
Total Shareholder Return	7.68%	5.91%	9.50%	8.18%	11.59%	9.51%

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