HKG:1368 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	2016 - 2020
Period Ending	Sep '25 Sep 9, 2025	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	2016 - 2020
Market Capitalization	17,448	14,510	11,133	21,796	33,397	9,690	Upgrade
Market Cap Growth	22.76%	30.34%	-48.92%	-34.74%	244.66%	-5.85%	Upgrade
Enterprise Value	16,083	13,907	10,992	21,117	31,521	8,790	Upgrade
Last Close Price	6.52	5.39	3.66	7.03	10.25	2.99	Upgrade
PE Ratio	12.08	11.01	9.81	20.92	29.95	15.90	Upgrade
Forward PE	11.12	10.35	8.66	16.12	25.85	12.81	Upgrade
PS Ratio	1.13	1.00	0.79	1.49	2.72	1.00	Upgrade
PB Ratio	1.61	1.57	1.13	2.32	3.41	1.12	Upgrade
P/TBV Ratio	1.62	1.57	1.39	2.88	4.18	1.43	Upgrade
P/FCF Ratio	18.09	14.99	11.66	97.53	94.81	71.91	Upgrade
P/OCF Ratio	13.55	11.10	8.05	33.72	38.79	25.49	Upgrade
PEG Ratio	3.06	0.60	0.60	0.75	0.79	1.25	Upgrade
EV/Sales Ratio	1.05	0.96	0.78	1.45	2.57	0.91	Upgrade
EV/EBITDA Ratio	6.01	6.24	5.33	12.18	18.45	8.23	Upgrade
EV/EBIT Ratio	7.12	6.86	5.84	13.34	19.67	9.04	Upgrade
EV/FCF Ratio	16.67	14.37	11.52	94.50	89.48	65.22	Upgrade
Debt / Equity Ratio	0.25	0.36	0.43	0.43	0.34	0.33	Upgrade
Debt / EBITDA Ratio	1.04	1.36	1.93	2.16	1.86	2.42	Upgrade
Debt / FCF Ratio	2.84	3.41	4.47	17.94	9.54	21.02	Upgrade
Asset Turnover	0.81	0.82	0.75	0.83	0.74	0.66	Upgrade
Inventory Turnover	3.58	4.55	3.63	4.04	4.73	4.92	Upgrade
Quick Ratio	1.53	1.51	1.40	1.22	1.84	2.01	Upgrade
Current Ratio	2.20	2.13	2.04	1.86	2.57	2.71	Upgrade
Return on Equity (ROE)	14.09%	14.81%	14.59%	11.20%	11.64%	7.08%	Upgrade
Return on Assets (ROA)	7.26%	7.15%	6.31%	5.63%	6.00%	4.11%	Upgrade
Return on Capital (ROIC)	10.03%	9.68%	8.66%	7.75%	8.00%	5.34%	Upgrade
Return on Capital Employed (ROCE)	17.70%	17.80%	14.90%	14.20%	12.40%	8.90%	Upgrade
Earnings Yield	8.79%	9.08%	10.19%	4.78%	3.34%	6.29%	Upgrade
FCF Yield	5.53%	6.67%	8.57%	1.03%	1.05%	1.39%	Upgrade
Dividend Yield	3.92%	4.54%	5.99%	2.81%	2.48%	4.65%	Upgrade
Payout Ratio	103.51%	116.57%	45.51%	59.71%	39.24%	54.40%	Upgrade
Buyback Yield / Dilution	-6.08%	-0.73%	-2.15%	-0.90%	-2.88%	-3.14%	Upgrade
Total Shareholder Return	-2.18%	3.81%	3.85%	1.91%	-0.40%	1.51%	Upgrade

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