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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	7,821	10,824	11,103	11,871	28,909	41,130
Market Cap Growth	-43.15%	-2.52%	-6.47%	-58.94%	-29.71%	-31.99%
Enterprise Value	23,291	26,118	29,938	30,110	43,185	42,959
Last Close Price	1.12	1.52	1.54	1.62	3.85	5.08
PE Ratio	37.28	20.29	49.48	16.74	15.86	5.30
Forward PE	9.71	10.40	8.88	7.26	5.11	5.36
PS Ratio	0.33	0.46	0.45	0.42	0.87	0.94
PB Ratio	0.15	0.21	0.23	0.24	0.56	0.74
P/TBV Ratio	0.26	0.37	0.41	0.42	0.98	0.97
P/FCF Ratio	3.02	4.36	5.51	42.70	-	22.46
P/OCF Ratio	1.92	2.77	2.71	2.75	9.59	6.82
PEG Ratio	0.33	0.10	0.27	0.60	10.06	10.06
EV/Sales Ratio	0.99	1.12	1.22	1.07	1.30	0.98
EV/EBITDA Ratio	-	6.92	7.79	8.15	10.32	3.76
EV/EBIT Ratio	88.73	32.16	27.77	27.01	22.21	4.74
EV/FCF Ratio	8.99	10.52	14.86	108.30	-	23.46
Debt / Equity Ratio	0.32	0.31	0.34	0.36	0.33	0.19
Debt / EBITDA Ratio	-	3.85	4.03	4.62	3.83	0.92
Debt / FCF Ratio	-	6.28	8.20	65.68	-	5.81
Net Debt / Equity Ratio	0.27	0.25	0.29	0.31	0.29	0.06
Net Debt / EBITDA Ratio	-	3.42	3.68	4.17	3.50	0.31
Net Debt / FCF Ratio	-	5.20	7.02	55.36	-6.18	1.95
Asset Turnover	0.29	0.30	0.32	0.35	0.41	0.60
Inventory Turnover	8.62	8.64	9.10	8.67	8.49	10.95
Quick Ratio	0.44	0.43	0.31	0.49	0.41	0.61
Current Ratio	0.61	0.61	0.44	0.70	0.64	0.79
Return on Equity (ROE)	-0.03%	0.63%	0.24%	1.36%	3.28%	14.62%
Return on Assets (ROA)	0.30%	0.64%	0.88%	0.87%	1.52%	7.68%
Return on Invested Capital (ROIC)	-0.04%	0.62%	0.42%	1.16%	2.64%	13.02%
Return on Capital Employed (ROCE)	0.60%	1.20%	1.80%	1.60%	3.00%	15.60%
Earnings Yield	2.68%	4.93%	2.02%	5.97%	6.31%	18.88%
FCF Yield	33.13%	22.93%	18.14%	2.34%	-8.19%	4.45%
Dividend Yield	3.39%	2.50%	1.95%	2.91%	3.35%	10.23%
Payout Ratio	-	31.92%	78.80%	49.70%	148.77%	52.14%
Total Shareholder Return	3.39%	2.50%	1.95%	2.91%	3.35%	10.23%