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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	1,443	1,834	2,117	2,670	2,630	2,778
Market Cap Growth	-21.32%	-13.38%	-20.71%	1.54%	-5.34%	5.64%
Enterprise Value	6,549	6,664	6,375	6,874	7,698	7,282
Last Close Price	1.07	1.27	1.34	1.54	1.38	1.32
PE Ratio	2.49	3.20	3.89	2.78	2.42	2.46
Forward PE	-	2.07	2.07	2.24	2.35	2.34
PS Ratio	0.17	0.22	0.23	0.23	0.22	0.22
PB Ratio	0.15	0.20	0.25	0.32	0.33	0.35
P/TBV Ratio	0.17	0.23	0.29	0.35	0.37	0.41
P/FCF Ratio	2.73	6.34	3.53	-	2.44	9.69
P/OCF Ratio	2.46	5.36	2.91	7.38	2.02	5.90
PEG Ratio	-	0.16	0.16	0.16	0.16	0.16
EV/Sales Ratio	0.77	0.80	0.69	0.60	0.65	0.58
EV/EBITDA Ratio	8.65	9.98	9.40	9.49	17.23	8.65
EV/EBIT Ratio	12.35	12.66	12.74	11.65	23.72	10.15
EV/FCF Ratio	12.38	23.04	10.62	-	7.16	25.41
Debt / Equity Ratio	0.74	0.79	0.83	0.91	0.99	1.12
Debt / EBITDA Ratio	9.35	9.44	9.00	8.98	13.32	8.87
Debt / FCF Ratio	13.20	24.83	11.74	-	7.26	30.82
Net Debt / Equity Ratio	0.51	0.46	0.44	0.47	0.38	0.48
Net Debt / EBITDA Ratio	7.38	6.36	5.43	5.48	6.74	4.45
Net Debt / FCF Ratio	9.10	14.67	6.14	-24.12	2.80	13.07
Asset Turnover	0.32	0.31	0.35	0.43	0.43	0.45
Inventory Turnover	63.21	66.08	85.80	122.31	88.22	61.71
Quick Ratio	1.30	1.23	1.17	1.07	1.14	0.94
Current Ratio	1.33	1.26	1.20	1.12	1.19	1.10
Return on Equity (ROE)	6.47%	6.63%	6.79%	12.46%	13.40%	14.04%
Return on Assets (ROA)	1.21%	1.21%	1.19%	1.37%	0.74%	1.60%
Return on Invested Capital (ROIC)	3.14%	3.41%	3.49%	4.59%	2.66%	5.83%
Return on Capital Employed (ROCE)	3.30%	3.50%	3.50%	4.20%	2.20%	5.00%
Earnings Yield	42.00%	31.26%	25.72%	36.01%	41.23%	40.68%
FCF Yield	36.66%	15.77%	28.35%	-6.17%	40.90%	10.32%
Dividend Yield	11.56%	-	8.56%	12.36%	15.56%	15.64%
Payout Ratio	62.09%	64.78%	93.65%	29.78%	25.69%	24.94%
Buyback Yield / Dilution	-9.02%	-0.68%	0.15%	-	-	-
Total Shareholder Return	2.54%	-0.68%	8.71%	12.36%	15.56%	15.64%