HKG:1579 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	16,318	14,630	12,030	27,057	35,341	112,738
Market Cap Growth	26.47%	21.61%	-55.54%	-23.44%	-68.65%	153.56%
Enterprise Value	14,522	12,890	10,142	25,553	34,323	111,000
Last Close Price	16.82	14.25	10.82	23.82	30.75	97.61
PE Ratio	20.11	18.59	12.81	32.26	37.58	107.24
Forward PE	17.94	15.43	11.97	30.22	28.05	76.50
PS Ratio	2.28	2.10	1.78	3.89	4.85	17.71
PB Ratio	3.21	2.90	2.15	5.28	7.01	27.02
P/TBV Ratio	3.32	3.02	2.27	5.56	7.61	29.00
P/FCF Ratio	22.05	20.67	16.55	27.89	145.81	108.77
P/OCF Ratio	15.42	14.98	11.39	18.82	34.71	79.19
PEG Ratio	3.31	3.17	1.45	16.45	1.35	0.92
EV/Sales Ratio	2.03	1.85	1.50	3.68	4.71	17.44
EV/EBITDA Ratio	10.19	9.56	6.98	18.89	23.56	66.38
EV/EBIT Ratio	12.16	11.01	7.85	20.95	25.31	69.39
EV/FCF Ratio	19.63	18.21	13.96	26.34	141.61	107.09
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.02
Debt / EBITDA Ratio	0.07	0.07	0.06	0.09	0.12	0.05
Debt / FCF Ratio	0.14	0.14	0.13	0.13	0.72	0.08
Net Debt / Equity Ratio	-0.38	-0.43	-0.47	-0.52	-0.35	-0.58
Net Debt / EBITDA Ratio	-1.41	-1.59	-1.81	-1.99	-1.21	-1.45
Net Debt / FCF Ratio	-2.64	-3.03	-3.62	-2.77	-7.29	-2.35
Asset Turnover	1.23	1.10	1.06	1.17	1.28	1.41
Inventory Turnover	12.27	10.70	10.96	9.75	8.50	7.72
Quick Ratio	3.84	2.73	3.40	3.11	2.54	3.32
Current Ratio	4.61	3.30	3.90	3.62	3.27	4.01
Return on Equity (ROE)	17.22%	16.28%	18.84%	18.88%	22.50%	31.49%
Return on Assets (ROA)	12.78%	11.60%	12.63%	12.77%	14.86%	22.16%
Return on Invested Capital (ROIC)	25.91%	27.57%	34.63%	31.93%	39.14%	74.72%
Return on Capital Employed (ROCE)	22.70%	22.50%	22.40%	23.00%	25.90%	37.60%
Earnings Yield	4.97%	5.38%	7.81%	3.10%	2.66%	0.93%
FCF Yield	4.53%	4.84%	6.04%	3.59%	0.69%	0.92%
Dividend Yield	4.58%	5.06%	7.54%	0.84%	0.88%	0.30%
Payout Ratio	88.34%	134.25%	21.03%	30.26%	31.78%	23.01%
Buyback Yield / Dilution	-0.01%	0.39%	0.65%	-	0.11%	-1.19%
Total Shareholder Return	4.54%	5.44%	8.18%	0.84%	0.99%	-0.88%

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