HKG:1349 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	May '26 May 11, 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	7,662	7,469	6,602	8,057	7,767	13,434
Market Cap Growth	16.81%	13.14%	-18.06%	3.73%	-42.18%	-14.60%
Enterprise Value	6,381	6,265	5,465	6,850	6,427	12,106
Last Close Price	2.81	2.78	2.44	2.39	3.16	3.42
PE Ratio	-	-	156.13	67.32	49.79	51.31
Forward PE	-	22.46	22.46	22.46	22.46	22.46
PS Ratio	10.29	9.79	8.74	8.60	6.66	9.60
PB Ratio	3.17	3.17	2.69	3.10	3.05	5.00
P/TBV Ratio	3.26	3.27	2.78	3.22	3.13	5.20
P/FCF Ratio	71.04	61.56	-	-	88.13	73.56
P/OCF Ratio	52.72	47.47	-	102.98	41.57	40.70
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	8.57	8.21	7.24	7.31	5.51	8.65
EV/EBITDA Ratio	-	-	87.73	48.18	30.41	45.55
EV/EBIT Ratio	-	-	-	80.59	49.83	60.61
EV/FCF Ratio	59.17	51.63	-	-	72.92	66.29
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.06	0.01
Debt / EBITDA Ratio	-	-	0.31	0.13	0.64	0.14
Debt / FCF Ratio	0.08	0.14	-	-	1.60	0.21
Net Debt / Equity Ratio	-0.53	-0.53	-0.45	-0.50	-0.53	-0.54
Net Debt / EBITDA Ratio	10.82	10.80	-17.70	-9.13	-6.39	-5.44
Net Debt / FCF Ratio	-11.88	-10.39	17.50	42.17	-15.32	-7.91
Asset Turnover	0.27	0.28	0.26	0.29	0.36	0.43
Inventory Turnover	1.71	1.76	1.40	1.76	2.27	2.26
Quick Ratio	7.24	5.88	6.09	3.60	2.98	3.56
Current Ratio	7.46	6.05	6.40	3.70	3.07	3.65
Return on Equity (ROE)	-6.89%	-7.13%	1.69%	4.70%	6.18%	10.12%
Return on Assets (ROA)	-4.01%	-4.01%	-0.18%	1.65%	2.48%	3.85%
Return on Invested Capital (ROIC)	-15.78%	-14.19%	-0.63%	6.89%	11.02%	19.48%
Return on Capital Employed (ROCE)	-7.30%	-7.50%	-0.30%	3.30%	5.00%	7.20%
Earnings Yield	-2.26%	-2.35%	0.64%	1.49%	2.01%	1.95%
FCF Yield	1.41%	1.62%	-0.95%	-0.38%	1.14%	1.36%
Dividend Yield	1.14%	-	2.18%	3.23%	2.50%	2.51%
Payout Ratio	-	-	234.79%	70.10%	51.48%	24.45%
Buyback Yield / Dilution	25.60%	-	-0.23%	-0.29%	1.29%	-5.59%
Total Shareholder Return	26.75%	-	1.95%	2.94%	3.80%	-3.08%

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