HKG:1290 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	Jan '26 Jan 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	589	872	1,014	1,036	1,101	1,088
Market Cap Growth	-12.90%	-13.98%	-2.10%	-5.94%	1.24%	-15.89%
Enterprise Value	1,798	2,178	1,650	1,580	1,570	1,282
Last Close Price	0.54	0.77	0.87	0.87	0.89	0.88
PE Ratio	10.27	16.24	19.82	22.32	10.29	413.33
PS Ratio	0.83	1.25	1.41	1.48	1.85	3.60
PB Ratio	0.24	0.37	0.43	0.43	0.43	0.47
P/TBV Ratio	0.28	0.43	0.49	0.49	0.48	0.52
P/FCF Ratio	1.38	-	-	-	12.89	2.27
P/OCF Ratio	1.37	-	-	-	9.11	2.23
EV/Sales Ratio	2.54	3.13	2.29	2.25	2.63	4.24
EV/EBITDA Ratio	11.74	12.95	10.33	11.57	7.10	13.70
EV/EBIT Ratio	12.12	13.14	10.85	12.24	7.30	14.60
EV/FCF Ratio	4.20	-	-	-	18.38	2.67
Debt / Equity Ratio	0.48	0.52	0.44	0.35	0.29	0.27
Debt / EBITDA Ratio	7.61	7.07	6.50	6.08	3.35	6.59
Debt / FCF Ratio	2.72	-	-	-	8.67	1.29
Net Debt / Equity Ratio	0.36	0.40	0.32	0.14	0.01	-0.01
Net Debt / EBITDA Ratio	5.90	5.54	4.72	2.51	0.15	-0.28
Net Debt / FCF Ratio	2.05	-10.90	-2.62	-2.70	0.38	-0.05
Asset Turnover	0.19	0.19	0.21	0.21	0.18	0.09
Inventory Turnover	150.83	217.32	249.19	43.91	-	-
Quick Ratio	2.80	2.77	3.22	3.50	3.52	4.22
Current Ratio	2.98	3.03	3.56	3.58	3.59	4.25
Return on Equity (ROE)	3.13%	3.25%	3.12%	2.87%	4.99%	0.50%
Return on Assets (ROA)	2.47%	2.86%	2.75%	2.45%	4.08%	1.67%
Return on Invested Capital (ROIC)	3.49%	3.89%	3.82%	3.48%	5.96%	1.74%
Return on Capital Employed (ROCE)	5.60%	6.10%	5.40%	4.90%	7.90%	3.70%
Earnings Yield	9.80%	6.16%	5.05%	4.48%	9.72%	0.24%
FCF Yield	72.72%	-9.80%	-28.41%	-12.22%	7.76%	44.11%
Dividend Yield	5.56%	3.92%	2.30%	3.46%	4.51%	-
Payout Ratio	56.80%	39.41%	64.85%	90.92%	-	586.64%
Buyback Yield / Dilution	-	-	-	-0.10%	0.60%	0.16%
Total Shareholder Return	5.56%	3.92%	2.30%	3.36%	5.11%	0.16%

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