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	May '26 May 19, 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	54,772	56,935	26,241	26,766	50,399	39,982
Market Cap Growth	59.19%	116.97%	-1.96%	-46.89%	26.05%	311.21%
Enterprise Value	55,307	58,012	27,698	28,144	49,554	39,043
Last Close Price	37.72	45.32	15.07	13.93	28.91	24.83
PE Ratio	113.41	220.21	43.07	33.77	41.40	63.31
Forward PE	25.68	9.18	9.18	9.18	9.18	9.18
PS Ratio	11.68	12.85	6.87	6.87	12.60	12.64
PB Ratio	6.99	7.58	3.77	4.08	8.65	9.67
P/TBV Ratio	8.01	8.78	4.33	4.71	10.03	10.63
P/FCF Ratio	59.77	98.63	247.80	-	-	863.81
P/OCF Ratio	45.44	65.25	33.67	-	138.76	54.09
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	11.79	13.09	7.25	7.22	12.39	12.34
EV/EBITDA Ratio	122.92	128.57	34.28	30.02	36.98	44.95
EV/EBIT Ratio	297.40	302.25	56.34	41.03	40.83	62.65
EV/FCF Ratio	60.36	100.50	261.55	-	-	843.51
Debt / Equity Ratio	0.20	0.23	0.26	0.26	0.02	0.03
Debt / EBITDA Ratio	3.54	3.61	2.18	1.75	0.09	0.14
Debt / FCF Ratio	1.74	2.93	16.97	-	-	2.70
Net Debt / Equity Ratio	-0.02	0.01	0.07	0.08	-0.23	-0.32
Net Debt / EBITDA Ratio	-0.37	0.10	0.61	0.57	-0.99	-1.54
Net Debt / FCF Ratio	-0.17	0.08	4.63	-0.31	2.53	-28.93
Asset Turnover	0.45	0.44	0.41	0.49	0.69	0.75
Inventory Turnover	0.78	0.75	0.56	0.64	1.16	1.45
Quick Ratio	2.55	2.25	1.43	1.34	2.59	2.83
Current Ratio	4.27	4.02	2.91	3.16	4.79	4.26
Return on Equity (ROE)	3.14%	3.03%	8.95%	13.48%	26.23%	20.42%
Return on Assets (ROA)	1.11%	1.18%	3.31%	5.36%	13.06%	9.27%
Return on Invested Capital (ROIC)	2.42%	2.49%	6.87%	11.89%	34.17%	24.85%
Return on Capital Employed (ROCE)	2.20%	2.30%	6.80%	9.50%	20.60%	14.70%
Earnings Yield	0.51%	0.45%	2.32%	2.96%	2.42%	1.58%
FCF Yield	1.67%	1.01%	0.40%	-6.42%	-1.03%	0.12%
Dividend Yield	0.23%	0.14%	0.56%	0.79%	0.53%	0.32%
Payout Ratio	41.18%	44.17%	21.47%	19.03%	5.12%	0.43%
Buyback Yield / Dilution	-2.30%	-1.44%	1.09%	-0.61%	-10.25%	-7.36%
Total Shareholder Return	-2.07%	-1.30%	1.65%	0.18%	-9.72%	-7.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.