HKG:1385 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	Feb '26 Feb 23, 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	66,624	56,935	26,241	26,766	50,399	39,982
Market Cap Growth	172.71%	116.97%	-1.96%	-46.89%	26.05%	311.21%
Enterprise Value	67,720	58,012	27,698	28,144	49,554	39,043
Last Close Price	50.40	45.32	15.07	13.93	28.91	24.83
PE Ratio	161.75	220.21	43.07	33.77	41.40	63.31
Forward PE	33.20	34.55	17.58	13.05	22.34	15.60
PS Ratio	15.03	12.85	6.87	6.87	12.60	12.64
PB Ratio	8.79	7.51	3.77	4.08	8.65	9.67
P/TBV Ratio	9.90	8.46	4.33	4.71	10.03	10.63
P/FCF Ratio	-	-	247.80	-	-	863.81
P/OCF Ratio	-	-	33.67	-	138.76	54.09
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	15.28	13.09	7.25	7.22	12.39	12.34
EV/EBITDA Ratio	154.24	132.13	39.89	30.02	36.98	44.95
EV/EBIT Ratio	298.28	255.53	56.34	41.03	40.83	62.65
EV/FCF Ratio	-	-	261.55	-	-	843.51
Debt / Equity Ratio	0.23	0.23	0.26	0.26	0.02	0.03
Debt / EBITDA Ratio	3.96	3.96	2.52	1.75	0.09	0.14
Debt / FCF Ratio	-	-	16.97	-	-	2.70
Net Debt / Equity Ratio	0.05	0.05	0.07	0.08	-0.23	-0.32
Net Debt / EBITDA Ratio	0.90	0.90	0.71	0.57	-0.99	-1.54
Net Debt / FCF Ratio	-	-	4.63	-0.31	2.53	-28.93
Asset Turnover	-	-	0.41	0.49	0.69	0.75
Inventory Turnover	-	-	0.56	0.64	1.16	1.45
Quick Ratio	-	-	1.43	1.34	2.59	2.83
Current Ratio	-	-	2.91	3.16	4.79	4.26
Return on Equity (ROE)	3.48%	3.48%	8.95%	13.48%	26.23%	20.42%
Return on Assets (ROA)	-	-	3.31%	5.36%	13.06%	9.27%
Return on Invested Capital (ROIC)	2.85%	2.88%	6.87%	11.89%	34.17%	24.85%
Return on Capital Employed (ROCE)	-	-	6.80%	9.50%	20.60%	14.70%
Earnings Yield	0.39%	0.45%	2.32%	2.96%	2.42%	1.58%
FCF Yield	-	-	0.40%	-6.42%	-1.03%	0.12%
Dividend Yield	0.18%	-	0.56%	0.79%	0.53%	0.32%
Payout Ratio	-	-	21.47%	19.03%	5.12%	0.43%
Buyback Yield / Dilution	-1.44%	-1.44%	1.09%	-0.61%	-10.25%	-7.36%
Total Shareholder Return	-1.26%	-1.44%	1.65%	0.18%	-9.72%	-7.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.