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	2015 - 2019
Period Ending	Sep '25 Sep 29, 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	2015 - 2019
Market Capitalization	15,745	14,510	11,133	21,796	33,397	9,690	Upgrade
Market Cap Growth	41.56%	30.34%	-48.92%	-34.74%	244.66%	-5.85%	Upgrade
Enterprise Value	14,380	13,907	10,992	21,117	31,521	8,790	Upgrade
Last Close Price	5.84	5.39	3.66	7.03	10.25	2.99	Upgrade
PE Ratio	10.82	11.01	9.81	20.92	29.95	15.90	Upgrade
Forward PE	9.97	10.35	8.66	16.12	25.85	12.81	Upgrade
PS Ratio	1.02	1.00	0.79	1.49	2.72	1.00	Upgrade
PB Ratio	1.45	1.57	1.13	2.32	3.41	1.12	Upgrade
P/TBV Ratio	1.46	1.57	1.39	2.88	4.18	1.43	Upgrade
P/FCF Ratio	16.32	14.99	11.66	97.53	94.81	71.91	Upgrade
P/OCF Ratio	12.22	11.10	8.05	33.72	38.79	25.49	Upgrade
PEG Ratio	2.74	0.60	0.60	0.75	0.79	1.25	Upgrade
EV/Sales Ratio	0.94	0.96	0.78	1.45	2.57	0.91	Upgrade
EV/EBITDA Ratio	5.37	6.24	5.33	12.18	18.45	8.23	Upgrade
EV/EBIT Ratio	6.37	6.86	5.84	13.34	19.67	9.04	Upgrade
EV/FCF Ratio	14.91	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	9.74%	9.08%	10.19%	4.78%	3.34%	6.29%	Upgrade
FCF Yield	6.13%	6.67%	8.57%	1.03%	1.05%	1.39%	Upgrade
Dividend Yield	4.35%	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	-1.73%	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.