HKG:1308 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 27, 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	91,962	55,623	36,162	46,568	75,643	44,885
Market Cap Growth	94.67%	53.82%	-22.35%	-38.44%	68.53%	76.48%
Enterprise Value	88,434	54,696	35,176	41,329	74,495	45,666
Last Close Price	34.06	18.06	10.79	12.09	16.64	9.15
PE Ratio	9.04	6.96	8.71	3.07	8.34	16.46
Forward PE	9.84	9.20	7.11	4.07	9.32	18.91
PS Ratio	3.42	2.34	1.91	1.45	3.22	3.44
PB Ratio	4.53	2.96	2.40	2.76	6.40	4.84
P/TBV Ratio	4.57	2.98	2.42	2.78	6.47	4.90
P/FCF Ratio	9.22	7.98	12.75	3.94	8.46	18.42
P/OCF Ratio	7.95	6.18	6.89	2.98	7.27	11.55
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	3.29	2.30	1.85	1.29	3.17	3.50
EV/EBITDA Ratio	7.73	6.35	7.72	2.80	7.69	14.12
EV/EBIT Ratio	8.74	7.06	9.31	2.93	8.21	16.94
EV/FCF Ratio	8.87	7.85	12.40	3.50	8.34	18.74
Debt / Equity Ratio	0.13	0.16	0.19	0.24	0.36	0.49
Debt / EBITDA Ratio	0.23	0.33	0.58	0.26	0.42	1.26
Debt / FCF Ratio	0.26	0.43	1.02	0.34	0.48	1.86
Net Debt / Equity Ratio	-0.18	-0.16	-0.04	-0.23	-0.28	0.03
Net Debt / EBITDA Ratio	-0.34	-0.34	-0.14	-0.27	-0.34	0.08
Net Debt / FCF Ratio	-0.37	-0.42	-0.23	-0.33	-0.37	0.11
Asset Turnover	1.11	1.05	0.85	1.42	1.27	0.89
Inventory Turnover	39.78	42.42	37.42	45.08	54.74	58.43
Quick Ratio	2.00	1.73	1.13	2.38	1.43	1.73
Current Ratio	2.31	1.88	1.25	2.52	1.51	1.81
Return on Equity (ROE)	55.92%	47.53%	26.18%	105.95%	86.11%	31.94%
Return on Assets (ROA)	25.43%	21.32%	10.54%	38.97%	30.57%	11.47%
Return on Invested Capital (ROIC)	58.66%	50.37%	26.72%	129.82%	98.68%	29.92%
Return on Capital Employed (ROCE)	44.10%	37.60%	22.50%	69.70%	60.20%	20.90%
Earnings Yield	11.16%	14.36%	11.48%	32.56%	11.99%	6.07%
FCF Yield	10.84%	12.53%	7.84%	25.36%	11.82%	5.43%
Dividend Yield	10.19%	11.71%	10.14%	32.89%	14.53%	8.97%
Payout Ratio	56.21%	40.77%	141.51%	80.95%	47.47%	77.40%
Buyback Yield / Dilution	-0.19%	-0.04%	0.00%	-0.00%	-0.03%	-0.21%
Total Shareholder Return	10.00%	11.67%	10.14%	32.89%	14.50%	8.76%

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