HKG:1606 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	Jul '26 Jul 30, 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	17,952	21,745	17,699	17,573	13,401	14,918
Market Cap Growth	-17.44%	22.86%	0.72%	31.13%	-10.17%	2.61%
PE Ratio	3.21	3.89	3.69	3.84	3.54	3.10
PS Ratio	0.97	1.18	1.01	1.03	0.79	1.00
PB Ratio	0.37	0.44	0.41	0.43	0.35	0.40
P/FCF Ratio	3.41	4.13	-	0.34	3.88	-
P/OCF Ratio	0.68	0.83	28.54	0.24	0.70	0.51
Debt / Equity Ratio	8.32	8.32	8.53	9.22	8.63	9.72
Debt / FCF Ratio	77.34	77.34	-	7.37	96.75	-
Net Debt / Equity Ratio	6.88	6.88	7.43	7.34	7.73	8.49
Net Debt / FCF Ratio	63.91	63.91	-13.27	5.86	86.70	-303.17
Quick Ratio	0.97	0.97	1.08	1.12	1.08	0.99
Current Ratio	1.05	1.05	1.16	1.18	1.16	1.06
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	11.94%	11.94%	11.61%	11.60%	10.41%	13.83%
Return on Assets (ROA)	1.20%	1.20%	1.10%	1.09%	0.96%	1.22%
Return on Invested Capital (ROIC)	1.21%	1.25%	1.36%	1.51%	1.57%	1.44%
Earnings Yield	31.18%	25.74%	27.07%	26.02%	28.27%	32.27%
FCF Yield	29.34%	24.22%	-135.52%	292.57%	25.79%	-6.93%
Dividend Yield	8.13%	6.97%	7.78%	9.71%	11.45%	14.45%
Payout Ratio	22.36%	22.36%	29.04%	22.70%	39.44%	23.43%
Total Shareholder Return	8.01%	6.97%	7.78%	9.71%	11.45%	14.45%