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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 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	62,722	26,241	26,766	50,399	39,982	9,723
Market Cap Growth	165.51%	-1.96%	-46.89%	26.05%	311.21%	94.99%
Enterprise Value	63,799	27,698	28,144	49,554	39,043	9,470
Last Close Price	50.50	15.07	13.93	28.91	24.83	13.68
PE Ratio	79.76	43.07	33.77	41.40	63.31	61.56
Forward PE	72.87	17.58	13.05	22.34	15.60	15.60
PS Ratio	14.60	6.87	6.87	12.60	12.64	4.92
PB Ratio	8.43	3.77	4.08	8.65	9.67	3.88
P/TBV Ratio	9.49	4.33	4.71	10.03	10.63	4.30
P/FCF Ratio	128.44	247.80	-	-	863.81	68.54
P/OCF Ratio	55.38	33.67	-	138.76	54.09	34.15
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	14.85	7.25	7.22	12.39	12.34	4.79
EV/EBITDA Ratio	84.08	39.89	30.02	36.98	44.95	53.61
EV/EBIT Ratio	113.25	56.34	41.03	40.83	62.65	249.75
EV/FCF Ratio	130.65	261.55	-	-	843.51	66.76
Debt / Equity Ratio	0.23	0.26	0.26	0.02	0.03	0.02
Debt / EBITDA Ratio	2.25	2.52	1.75	0.09	0.14	0.32
Debt / FCF Ratio	3.50	16.97	-	-	2.70	0.42
Asset Turnover	0.43	0.41	0.49	0.69	0.75	0.65
Inventory Turnover	0.58	0.56	0.64	1.16	1.45	1.53
Quick Ratio	2.03	1.43	1.34	2.59	2.83	2.49
Current Ratio	3.83	2.91	3.16	4.79	4.26	3.91
Return on Equity (ROE)	7.01%	8.95%	13.48%	26.23%	20.42%	7.95%
Return on Assets (ROA)	3.55%	3.31%	5.36%	13.06%	9.27%	0.78%
Return on Invested Capital (ROIC)	7.21%	6.87%	11.89%	34.17%	24.85%	1.87%
Return on Capital Employed (ROCE)	6.90%	6.80%	9.50%	20.60%	14.70%	1.50%
Earnings Yield	0.83%	2.32%	2.96%	2.42%	1.58%	1.62%
FCF Yield	0.78%	0.40%	-6.42%	-1.03%	0.12%	1.46%
Dividend Yield	0.18%	0.56%	0.79%	0.53%	0.32%	-
Payout Ratio	19.80%	21.47%	19.03%	5.12%	0.43%	-
Buyback Yield / Dilution	0.60%	1.09%	-0.61%	-10.25%	-7.36%	-
Total Shareholder Return	0.77%	1.65%	0.18%	-9.72%	-7.04%	-

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