HKG:1258 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	Mar '26 Mar 24, 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	47,215	57,555	20,447	19,181	14,994	11,591
Market Cap Growth	154.20%	181.49%	6.60%	27.93%	29.35%	51.01%
Enterprise Value	43,640	54,109	19,228	20,799	20,802	18,266
Last Close Price	12.10	14.75	5.01	4.74	3.48	2.48
PE Ratio	15.01	18.29	6.61	8.84	7.22	4.16
Forward PE	11.58	22.74	22.74	22.74	22.74	22.74
PS Ratio	1.77	2.16	0.69	0.68	0.47	0.37
PB Ratio	1.78	2.17	0.87	0.99	0.82	0.68
P/TBV Ratio	2.44	2.97	1.17	1.33	1.15	0.96
P/FCF Ratio	-	7.88	4.67	5.70	2.63	4.48
P/OCF Ratio	6.46	7.88	3.40	4.17	2.46	2.77
EV/Sales Ratio	1.64	2.03	0.65	0.74	0.65	0.58
EV/EBITDA Ratio	5.55	6.88	2.56	3.19	3.22	2.16
EV/EBIT Ratio	6.85	8.50	3.19	4.23	4.46	2.67
EV/FCF Ratio	-	7.41	4.39	6.18	3.64	7.06
Debt / Equity Ratio	0.03	0.03	0.02	0.07	0.23	0.41
Debt / EBITDA Ratio	0.09	0.09	0.05	0.21	0.64	0.82
Debt / FCF Ratio	0.10	0.10	0.09	0.41	0.73	2.67
Net Debt / Equity Ratio	-0.41	-0.41	-0.32	-0.17	-0.10	0.13
Net Debt / EBITDA Ratio	-1.37	-1.37	-1.01	-0.51	-0.27	0.26
Net Debt / FCF Ratio	-1.48	-1.48	-1.74	-0.98	-0.31	0.84
Asset Turnover	0.76	0.76	0.96	0.92	1.00	1.05
Inventory Turnover	2.93	2.93	3.17	3.19	3.83	3.79
Quick Ratio	1.76	1.76	1.65	1.04	1.14	1.37
Current Ratio	2.78	2.78	2.76	1.87	2.00	2.38
Return on Equity (ROE)	18.11%	18.11%	20.21%	15.79%	17.06%	26.91%
Return on Assets (ROA)	11.42%	11.42%	12.15%	10.03%	9.13%	14.25%
Return on Invested Capital (ROIC)	28.96%	28.80%	27.12%	20.57%	18.24%	23.88%
Return on Capital Employed (ROCE)	21.70%	21.70%	23.50%	23.50%	20.60%	27.30%
Earnings Yield	6.67%	5.47%	15.14%	11.31%	13.85%	24.02%
FCF Yield	-	12.69%	21.42%	17.56%	38.09%	22.33%
Dividend Yield	2.94%	-	6.65%	4.90%	6.31%	11.99%
Payout Ratio	-	-	29.08%	37.98%	53.65%	19.12%
Buyback Yield / Dilution	-1.23%	-1.23%	-3.11%	-	-2.44%	-4.61%
Total Shareholder Return	1.95%	-1.23%	3.54%	4.90%	3.87%	7.38%

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