HKG:1448 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	5,927	8,766	12,037	15,216	14,011	16,485
Market Cap Growth	-35.71%	-27.17%	-20.90%	8.61%	-15.01%	10.73%
Enterprise Value	4,364	6,175	9,657	13,685	12,588	14,715
Last Close Price	2.61	3.28	4.16	5.11	4.57	5.34
PE Ratio	-	22.08	13.81	20.44	15.85	22.39
Forward PE	14.88	10.84	11.75	16.35	13.49	18.93
PS Ratio	3.41	3.97	4.16	6.20	4.91	7.34
PB Ratio	1.11	1.34	1.66	2.20	2.01	2.70
P/TBV Ratio	1.75	1.96	2.44	3.27	3.06	3.94
P/FCF Ratio	17.83	13.06	10.19	17.18	13.13	19.22
P/OCF Ratio	12.67	11.63	9.91	15.78	11.50	16.88
PEG Ratio	-	1.67	1.67	1.67	1.67	1.67
EV/Sales Ratio	2.51	2.79	3.34	5.57	4.41	6.55
EV/EBITDA Ratio	8.85	6.04	5.80	10.48	8.45	11.95
EV/EBIT Ratio	13.94	7.13	6.39	11.75	9.37	13.35
EV/FCF Ratio	13.13	9.20	8.18	15.45	11.80	17.16
Debt / Equity Ratio	0.02	0.03	0.04	0.02	0.02	0.02
Debt / EBITDA Ratio	0.23	0.17	0.18	0.08	0.07	0.12
Debt / FCF Ratio	0.34	0.26	0.26	0.13	0.10	0.17
Net Debt / Equity Ratio	-0.41	-0.43	-0.45	-0.39	-0.39	-0.41
Net Debt / EBITDA Ratio	-4.59	-2.78	-1.96	-2.05	-1.84	-2.02
Net Debt / FCF Ratio	-6.60	-4.24	-2.76	-3.02	-2.58	-2.90
Asset Turnover	0.20	0.25	0.32	0.28	0.33	0.30
Inventory Turnover	1.14	1.29	1.44	1.33	1.50	1.23
Quick Ratio	1.43	2.54	2.73	2.73	2.28	2.45
Current Ratio	1.83	3.06	3.21	3.34	2.81	3.03
Return on Equity (ROE)	-2.23%	7.81%	15.38%	13.76%	16.45%	15.57%
Return on Assets (ROA)	2.26%	6.04%	10.41%	8.46%	9.71%	9.16%
Return on Invested Capital (ROIC)	-37.12%	14.07%	25.41%	21.30%	25.48%	26.71%
Return on Capital Employed (ROCE)	5.10%	11.60%	18.50%	15.20%	17.30%	16.20%
Earnings Yield	-3.46%	4.53%	7.24%	4.89%	6.31%	4.47%
FCF Yield	5.61%	7.66%	9.81%	5.82%	7.61%	5.20%
Dividend Yield	21.21%	4.85%	3.83%	2.59%	2.47%	1.65%
Payout Ratio	-	193.06%	43.93%	34.95%	29.77%	25.07%
Buyback Yield / Dilution	-	-	0.02%	0.31%	-0.19%	-0.88%
Total Shareholder Return	20.89%	4.85%	3.84%	2.90%	2.28%	0.77%

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