HKG:1618 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	Mar '26 Mar 3, 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	67,408	67,403	64,547	69,147	89,643	61,814
Market Cap Growth	4.60%	4.42%	-6.65%	-22.86%	45.02%	1.43%
Enterprise Value	179,170	168,065	135,324	158,003	173,534	144,635
Last Close Price	1.82	1.59	1.39	1.51	1.65	1.09
PE Ratio	18.34	12.97	8.51	6.62	10.02	7.80
Forward PE	4.73	3.51	3.51	3.51	3.51	2.68
PS Ratio	0.13	0.12	0.09	0.10	0.15	0.13
PB Ratio	0.33	0.35	0.35	0.38	0.48	0.37
P/TBV Ratio	0.51	0.53	0.48	0.62	0.84	0.65
P/FCF Ratio	5.25	64.30	45.19	4.42	5.18	2.14
P/OCF Ratio	3.21	8.07	9.94	3.37	4.14	1.86
EV/Sales Ratio	0.35	0.29	0.19	0.24	0.28	0.30
EV/EBITDA Ratio	10.42	9.84	5.70	5.92	6.38	6.15
EV/EBIT Ratio	14.50	13.11	6.92	7.07	7.56	7.48
EV/FCF Ratio	13.94	160.33	94.75	10.10	10.04	5.01
Debt / Equity Ratio	0.67	0.51	0.44	0.39	0.40	0.48
Debt / EBITDA Ratio	7.88	5.71	3.40	2.64	2.71	3.42
Debt / FCF Ratio	10.55	94.57	56.93	4.51	4.27	2.79
Net Debt / Equity Ratio	0.39	0.22	0.18	0.10	0.12	0.09
Net Debt / EBITDA Ratio	4.68	2.53	1.36	0.71	0.83	0.63
Net Debt / FCF Ratio	6.16	41.21	22.65	1.21	1.30	0.51
Asset Turnover	0.59	0.75	1.02	1.05	0.95	0.83
Inventory Turnover	5.64	6.43	7.17	7.56	7.31	5.86
Quick Ratio	0.88	0.85	0.80	0.82	0.84	0.88
Current Ratio	1.05	1.05	1.08	1.14	1.15	1.17
Return on Equity (ROE)	3.03%	4.51%	6.92%	8.25%	7.96%	7.29%
Return on Assets (ROA)	0.88%	1.02%	1.78%	2.19%	2.23%	2.11%
Return on Invested Capital (ROIC)	3.35%	4.90%	7.82%	9.54%	9.60%	8.31%
Return on Capital Employed (ROCE)	4.60%	5.10%	8.30%	9.90%	10.10%	9.30%
Earnings Yield	3.28%	10.65%	14.80%	16.80%	11.47%	15.10%
FCF Yield	19.06%	1.55%	2.21%	22.63%	19.29%	46.66%
Dividend Yield	3.46%	3.76%	5.69%	6.19%	5.79%	8.18%
Payout Ratio	190.27%	108.48%	73.72%	62.82%	78.27%	91.68%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	3.29%	3.76%	5.69%	6.19%	5.79%	8.18%

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