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
Period Ending	Feb '26 Feb 12, 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	14,389	14,510	11,133	21,796	33,397	9,690
Market Cap Growth	-4.72%	30.34%	-48.92%	-34.74%	244.66%	-5.85%
Enterprise Value	13,024	13,907	10,992	21,117	31,521	8,790
Last Close Price	5.33	5.39	3.66	7.03	10.25	2.99
PE Ratio	9.87	11.01	9.81	20.92	29.95	15.90
Forward PE	8.86	10.35	8.66	16.12	25.85	12.81
PS Ratio	0.94	1.00	0.79	1.49	2.72	1.00
PB Ratio	1.33	1.57	1.13	2.32	3.41	1.12
P/TBV Ratio	1.33	1.57	1.39	2.88	4.18	1.43
P/FCF Ratio	14.92	14.99	11.66	97.53	94.81	71.91
P/OCF Ratio	11.17	11.10	8.05	33.72	38.79	25.49
PEG Ratio	-	0.66	0.60	0.75	0.79	1.25
EV/Sales Ratio	0.85	0.96	0.78	1.45	2.57	0.91
EV/EBITDA Ratio	4.86	6.24	5.33	12.18	18.45	8.23
EV/EBIT Ratio	5.77	6.86	5.84	13.34	19.67	9.04
EV/FCF Ratio	13.50	14.37	11.52	94.50	89.48	65.22
Debt / Equity Ratio	0.25	0.36	0.43	0.43	0.34	0.33
Debt / EBITDA Ratio	1.04	1.36	1.93	2.16	1.86	2.42
Debt / FCF Ratio	2.84	3.41	4.47	17.94	9.54	21.02
Net Debt / Equity Ratio	-0.13	0.01	0.07	-0.04	-0.15	-0.15
Net Debt / EBITDA Ratio	-0.56	0.06	0.31	-0.24	-0.86	-1.21
Net Debt / FCF Ratio	-1.41	0.13	0.67	-1.89	-4.15	-9.57
Asset Turnover	0.81	0.82	0.75	0.83	0.74	0.66
Inventory Turnover	3.58	4.55	3.63	4.04	4.73	4.92
Quick Ratio	1.53	1.51	1.40	1.22	1.84	2.01
Current Ratio	2.20	2.13	2.04	1.86	2.57	2.71
Return on Equity (ROE)	14.09%	14.81%	14.59%	11.20%	11.64%	7.08%
Return on Assets (ROA)	7.26%	7.15%	6.31%	5.63%	6.00%	4.11%
Return on Invested Capital (ROIC)	15.63%	14.27%	14.72%	12.75%	13.88%	9.10%
Return on Capital Employed (ROCE)	17.70%	17.80%	14.90%	14.20%	12.40%	8.90%
Earnings Yield	10.66%	9.08%	10.19%	4.78%	3.34%	6.29%
FCF Yield	6.70%	6.67%	8.57%	1.03%	1.05%	1.39%
Dividend Yield	4.79%	4.54%	5.99%	2.81%	2.48%	4.65%
Payout Ratio	103.51%	116.57%	45.51%	59.71%	39.24%	54.40%
Buyback Yield / Dilution	-6.08%	-0.73%	-2.15%	-0.90%	-2.88%	-3.14%
Total Shareholder Return	-1.29%	3.81%	3.85%	1.91%	-0.40%	1.51%

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