HKG:1209 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 26, 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	108,647	65,964	63,568	90,501	82,969	82,056
Market Cap Growth	61.36%	3.77%	-29.76%	9.08%	1.11%	-
Enterprise Value	97,178	53,689	49,792	77,634	70,228	83,074
Last Close Price	47.60	27.25	24.95	34.63	31.32	30.87
PE Ratio	26.30	17.08	19.70	36.29	39.19	84.50
Forward PE	22.93	15.18	16.93	29.44	35.08	53.75
PS Ratio	5.64	3.64	3.91	6.66	7.62	10.19
PB Ratio	6.32	3.71	3.60	5.59	4.87	5.54
P/TBV Ratio	7.94	4.64	4.63	7.27	4.91	5.55
P/FCF Ratio	26.40	15.88	22.11	45.05	33.21	77.09
P/OCF Ratio	25.10	14.56	18.97	42.33	29.52	62.65
PEG Ratio	2.05	0.89	0.71	1.03	0.76	0.66
EV/Sales Ratio	5.05	2.96	3.06	5.72	6.45	10.32
EV/EBITDA Ratio	17.60	11.08	12.36	26.75	29.34	65.09
EV/EBIT Ratio	18.64	11.62	13.06	28.53	30.41	68.24
EV/FCF Ratio	23.61	12.93	17.32	38.65	28.11	78.05
Debt / Equity Ratio	0.14	0.14	0.15	0.17	0.16	0.15
Debt / EBITDA Ratio	0.45	0.50	0.65	0.92	1.08	1.72
Debt / FCF Ratio	0.60	0.59	0.93	1.35	1.06	2.13
Net Debt / Equity Ratio	-0.68	-0.60	-0.83	-0.71	-0.83	-0.98
Net Debt / EBITDA Ratio	-2.13	-2.21	-3.63	-3.99	-5.93	-11.42
Net Debt / FCF Ratio	-2.82	-2.58	-5.09	-5.76	-5.68	-13.69
Asset Turnover	0.58	0.60	0.55	0.51	0.44	0.52
Inventory Turnover	56.00	51.67	57.44	58.78	36.61	32.81
Quick Ratio	1.45	1.77	2.27	1.91	2.55	3.10
Current Ratio	1.50	1.84	2.34	1.97	2.64	3.23
Return on Equity (ROE)	23.92%	22.77%	19.38%	15.69%	13.10%	12.12%
Return on Assets (ROA)	9.79%	9.58%	8.06%	6.34%	5.78%	4.90%
Return on Invested Capital (ROIC)	71.35%	70.30%	76.15%	57.19%	110.61%	77.45%
Return on Capital Employed (ROCE)	24.90%	21.60%	17.80%	13.50%	12.10%	7.30%
Earnings Yield	3.80%	5.85%	5.08%	2.76%	2.55%	1.18%
FCF Yield	3.79%	6.30%	4.52%	2.22%	3.01%	1.30%
Dividend Yield	3.66%	3.60%	3.11%	1.43%	1.08%	0.51%
Payout Ratio	80.96%	84.10%	71.36%	43.64%	17.40%	81.64%
Buyback Yield / Dilution	-	-	-	-	-35.32%	-2.22%
Total Shareholder Return	3.66%	3.60%	3.11%	1.43%	-34.24%	-1.72%

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