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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	15,542	12,224	14,630	12,030	27,057	35,341
Market Cap Growth	8.68%	-16.45%	21.61%	-55.54%	-23.44%	-68.65%
Enterprise Value	13,468	10,428	12,890	10,142	25,553	34,323
Last Close Price	16.02	12.60	14.25	10.82	23.82	30.75
PE Ratio	16.36	12.86	18.59	12.81	32.26	37.58
Forward PE	15.05	13.39	15.43	11.97	30.22	28.05
PS Ratio	2.11	1.66	2.10	1.78	3.89	4.85
PB Ratio	2.82	2.22	2.90	2.15	5.28	7.01
P/TBV Ratio	2.93	2.31	3.02	2.27	5.56	7.61
P/FCF Ratio	-	-	20.67	16.55	27.89	145.81
P/OCF Ratio	-	-	14.98	11.39	18.82	34.71
PEG Ratio	2.12	1.82	3.17	1.45	16.45	1.35
EV/Sales Ratio	1.83	1.42	1.85	1.50	3.68	4.71
EV/EBITDA Ratio	8.62	6.67	9.56	6.98	18.89	23.56
EV/EBIT Ratio	9.78	7.57	11.01	7.85	20.95	25.31
EV/FCF Ratio	-	-	18.21	13.96	26.34	141.61
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.08	0.08	0.07	0.06	0.09	0.12
Debt / FCF Ratio	-	-	0.14	0.13	0.13	0.72
Net Debt / Equity Ratio	-0.41	-0.41	-0.43	-0.47	-0.52	-0.35
Net Debt / EBITDA Ratio	-1.45	-1.45	-1.59	-1.81	-1.99	-1.21
Net Debt / FCF Ratio	-	-	-3.03	-3.62	-2.77	-7.29
Asset Turnover	1.13	1.13	1.10	1.06	1.17	1.28
Inventory Turnover	8.99	8.99	10.70	10.96	9.75	8.50
Quick Ratio	3.00	3.00	2.73	3.40	3.11	2.54
Current Ratio	3.82	3.82	3.30	3.90	3.62	3.27
Return on Equity (ROE)	18.67%	18.67%	16.28%	18.84%	18.88%	22.50%
Return on Assets (ROA)	13.18%	13.18%	11.60%	12.63%	12.77%	14.86%
Return on Invested Capital (ROIC)	30.14%	31.18%	27.57%	34.63%	31.93%	39.14%
Return on Capital Employed (ROCE)	24.10%	24.10%	22.50%	22.40%	23.00%	25.90%
Earnings Yield	6.11%	7.77%	5.38%	7.81%	3.10%	2.66%
FCF Yield	-	-	4.84%	6.04%	3.59%	0.69%
Dividend Yield	4.61%	-	5.06%	7.54%	0.84%	0.88%
Payout Ratio	-	-	134.25%	21.03%	30.26%	31.78%
Buyback Yield / Dilution	-0.02%	-0.02%	0.39%	0.65%	-	0.11%
Total Shareholder Return	4.61%	-0.02%	5.44%	8.18%	0.84%	0.99%

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