HKG:1304 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	20,349	15,478	12,833	8,990	-	-
Market Cap Growth	-12.04%	20.61%	42.74%	-	-	-
Enterprise Value	18,997	14,329	10,992	6,789	-	-
PE Ratio	90.47	65.41	66.62	56.00	-	-
PS Ratio	25.67	24.23	28.32	24.62	-	-
PB Ratio	3.75	5.70	4.87	3.53	-	-
P/TBV Ratio	3.77	5.76	4.93	3.53	-	-
P/FCF Ratio	88.24	461.04	135.44	424.05	-	-
P/OCF Ratio	77.38	78.74	104.62	228.30	-	-
EV/Sales Ratio	23.09	22.43	24.26	18.59	-	-
EV/EBITDA Ratio	110.55	84.00	97.57	57.91	-	-
EV/EBIT Ratio	116.85	86.39	102.34	59.29	-	-
EV/FCF Ratio	82.37	426.80	116.01	320.22	-	-
Debt / Equity Ratio	0.00	0.01	0.01	0.00	0.01	0.05
Debt / EBITDA Ratio	0.06	0.11	0.11	0.09	0.03	0.20
Debt / FCF Ratio	0.04	0.56	0.13	0.52	0.03	0.17
Net Debt / Equity Ratio	-0.24	-0.55	-0.73	-0.89	-0.92	-0.90
Net Debt / EBITDA Ratio	-8.08	-8.75	-17.03	-19.33	-3.05	-3.61
Net Debt / FCF Ratio	-5.65	-44.45	-20.25	-106.90	-3.01	-3.03
Asset Turnover	0.19	0.23	0.17	0.22	0.78	1.07
Inventory Turnover	2.01	1.71	1.17	1.27	2.72	2.71
Quick Ratio	9.08	18.10	18.93	22.26	4.02	6.42
Current Ratio	32.38	20.72	21.19	24.58	5.15	7.51
Return on Equity (ROE)	5.51%	9.00%	7.53%	10.61%	38.22%	43.54%
Return on Assets (ROA)	2.34%	3.79%	2.50%	4.37%	18.39%	20.26%
Return on Invested Capital (ROIC)	5.93%	17.31%	21.67%	70.81%	404.84%	236.22%
Return on Capital Employed (ROCE)	2.90%	6.10%	4.10%	4.40%	29.60%	24.60%
Earnings Yield	1.11%	1.53%	1.50%	1.79%	-	-
FCF Yield	1.13%	0.22%	0.74%	0.24%	-	-
Payout Ratio	34.93%	25.31%	25.36%	28.62%	0.22%	0.74%
Buyback Yield / Dilution	-4.71%	-0.15%	-9.45%	-21.85%	-0.93%	-

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