HKG:1313 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 4, 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	12,220	11,103	11,871	28,909	41,130	60,472
Market Cap Growth	6.06%	-6.47%	-58.94%	-29.71%	-31.99%	-12.70%
Enterprise Value	27,514	29,938	30,110	43,185	42,959	55,154
Last Close Price	1.75	1.57	1.65	3.93	5.19	7.12
PE Ratio	47.93	49.48	16.74	15.86	5.30	6.75
Forward PE	13.83	8.88	7.26	5.11	5.36	6.39
PS Ratio	0.50	0.45	0.42	0.87	0.94	1.51
PB Ratio	0.24	0.23	0.24	0.56	0.74	1.21
P/TBV Ratio	0.42	0.41	0.42	0.98	0.97	1.29
P/FCF Ratio	-	5.51	42.70	-	22.46	7.06
P/OCF Ratio	-	2.71	2.75	9.59	6.82	5.89
PEG Ratio	0.17	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.13	1.22	1.07	1.30	0.98	1.38
EV/EBITDA Ratio	6.61	7.79	8.15	10.32	3.76	4.35
EV/EBIT Ratio	32.42	27.77	27.01	22.21	4.74	5.18
EV/FCF Ratio	-	14.86	108.30	-	23.46	6.44
Debt / Equity Ratio	0.35	0.34	0.36	0.33	0.19	0.14
Debt / EBITDA Ratio	4.12	4.03	4.62	3.83	0.92	0.55
Debt / FCF Ratio	-	8.20	65.68	-	5.81	0.83
Net Debt / Equity Ratio	0.28	0.29	0.31	0.29	0.06	-0.12
Net Debt / EBITDA Ratio	3.46	3.68	4.17	3.50	0.31	-0.48
Net Debt / FCF Ratio	-	7.02	55.36	-6.18	1.95	-0.72
Asset Turnover	0.31	0.32	0.35	0.41	0.60	0.62
Inventory Turnover	8.89	9.10	8.67	8.49	10.95	13.16
Quick Ratio	0.54	0.31	0.49	0.41	0.61	1.19
Current Ratio	0.70	0.44	0.70	0.64	0.79	1.45
Return on Equity (ROE)	0.03%	0.24%	1.36%	3.28%	14.62%	19.57%
Return on Assets (ROA)	0.72%	0.88%	0.87%	1.52%	7.68%	10.26%
Return on Invested Capital (ROIC)	0.07%	0.42%	1.16%	2.64%	13.02%	19.32%
Return on Capital Employed (ROCE)	1.40%	1.80%	1.60%	3.00%	15.60%	19.60%
Earnings Yield	2.09%	2.02%	5.97%	6.31%	18.88%	14.82%
FCF Yield	-	18.14%	2.34%	-8.19%	4.45%	14.16%
Dividend Yield	1.69%	1.91%	2.85%	3.28%	10.03%	8.64%
Payout Ratio	-	78.80%	49.70%	148.77%	52.14%	47.54%
Total Shareholder Return	1.64%	1.91%	2.85%	3.28%	10.03%	8.64%

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