HKG:1359 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 7, 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	42,363	48,851	48,469	29,768	41,218	54,194
Market Cap Growth	11.00%	0.79%	62.82%	-27.78%	-23.94%	-3.40%
Last Close Price	1.11	1.28	1.25	0.71	0.91	1.10
PE Ratio	19.95	21.82	30.68	6.34	6.88	3.66
PS Ratio	1.41	1.63	1.94	1.11	1.31	0.84
PB Ratio	0.17	0.20	0.20	0.12	0.18	0.22
P/FCF Ratio	1.59	1.83	0.68	1.84	0.70	0.92
P/OCF Ratio	1.43	1.65	0.64	1.74	0.67	0.90
Debt / Equity Ratio	4.52	4.52	4.22	4.28	4.69	4.74
Debt / FCF Ratio	42.13	42.13	13.99	63.24	18.67	19.91
Net Debt / Equity Ratio	1.81	1.81	1.67	1.78	2.04	2.05
Net Debt / FCF Ratio	16.88	16.88	5.53	26.30	8.14	8.62
Asset Turnover	0.02	0.02	0.01	0.02	0.02	0.03
Quick Ratio	1.63	1.63	1.81	1.77	1.63	2.30
Current Ratio	2.00	2.00	2.22	2.09	1.95	2.75
Return on Equity (ROE)	0.09%	0.09%	1.60%	3.30%	3.55%	6.55%
Return on Assets (ROA)	0.01%	0.01%	0.22%	0.44%	0.46%	0.84%
Return on Invested Capital (ROIC)	1.07%	1.10%	0.62%	0.64%	0.38%	1.23%
Earnings Yield	5.28%	8.12%	6.67%	21.54%	17.32%	27.32%
FCF Yield	63.05%	54.68%	147.71%	54.39%	143.28%	108.87%
Dividend Yield	2.90%	2.44%	2.04%	7.11%	6.13%	10.56%
Payout Ratio	69.10%	69.10%	108.62%	59.28%	73.33%	186.27%
Buyback Yield / Dilution	-	-	-	-	8.24%	-8.98%
Total Shareholder Return	2.90%	2.44%	2.04%	7.11%	14.38%	1.58%

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