HKG:1599 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 13, 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	1,834	2,117	2,670	2,630	2,778	2,630
Market Cap Growth	-15.00%	-20.71%	1.54%	-5.34%	5.64%	-15.58%
Enterprise Value	6,664	6,375	6,874	7,698	7,282	5,529
Last Close Price	1.36	1.44	1.65	1.48	1.41	1.23
PE Ratio	4.39	3.85	2.78	2.42	2.46	2.82
Forward PE	-	2.07	2.24	2.35	2.34	2.61
PS Ratio	0.22	0.23	0.23	0.22	0.22	0.23
PB Ratio	0.21	0.25	0.32	0.33	0.35	0.39
P/TBV Ratio	0.24	0.28	0.35	0.37	0.41	0.44
P/FCF Ratio	4.04	3.40	-	2.44	9.69	3.67
P/OCF Ratio	3.82	2.91	7.38	2.02	5.90	3.01
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.79	0.69	0.60	0.65	0.58	0.49
EV/EBITDA Ratio	8.13	9.36	9.49	17.23	8.65	6.63
EV/EBIT Ratio	14.41	12.98	11.65	23.72	10.15	7.19
EV/FCF Ratio	14.67	10.25	-	7.16	25.41	7.71
Debt / Equity Ratio	0.70	0.83	0.91	0.99	1.12	0.96
Debt / EBITDA Ratio	8.10	8.87	8.98	13.32	8.87	6.80
Debt / FCF Ratio	13.77	11.33	-	7.26	30.82	9.15
Net Debt / Equity Ratio	0.51	0.45	0.47	0.38	0.48	0.35
Net Debt / EBITDA Ratio	6.94	5.58	5.48	6.74	4.45	2.84
Net Debt / FCF Ratio	10.03	6.12	-24.12	2.80	13.07	3.30
Asset Turnover	0.33	0.35	0.43	0.43	0.45	0.46
Inventory Turnover	68.41	85.74	122.31	88.22	61.71	59.19
Quick Ratio	1.22	1.14	1.07	1.14	0.94	1.11
Current Ratio	1.26	1.20	1.12	1.19	1.10	1.19
Return on Equity (ROE)	4.97%	6.86%	12.46%	13.40%	14.04%	14.44%
Return on Assets (ROA)	1.00%	1.17%	1.37%	0.74%	1.60%	1.95%
Return on Invested Capital (ROIC)	2.42%	3.42%	4.59%	2.66%	5.83%	8.06%
Return on Capital Employed (ROCE)	2.80%	3.40%	4.20%	2.20%	5.00%	5.80%
Earnings Yield	22.27%	25.98%	36.01%	41.23%	40.68%	35.52%
FCF Yield	24.77%	29.37%	-6.17%	40.90%	10.32%	27.29%
Dividend Yield	8.96%	7.98%	11.52%	14.50%	14.58%	15.16%
Payout Ratio	50.24%	44.98%	29.78%	25.69%	24.94%	21.31%
Buyback Yield / Dilution	1.28%	-	-	-	-	-
Total Shareholder Return	10.24%	7.98%	11.52%	14.50%	14.58%	15.16%

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