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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	65,465	64,258	67,403	64,547	69,147	89,643
Market Cap Growth	9.10%	-4.67%	4.42%	-6.65%	-22.86%	45.02%
Enterprise Value	106,766	176,020	168,065	135,324	158,003	173,534
Last Close Price	1.61	1.83	1.59	1.39	1.51	1.65
PE Ratio	5.61	1246.92	12.97	8.51	6.62	10.02
Forward PE	5.05	3.51	3.51	3.51	3.51	3.51
PS Ratio	0.14	0.13	0.12	0.09	0.10	0.15
PB Ratio	0.31	0.32	0.35	0.35	0.38	0.48
P/TBV Ratio	0.44	0.45	0.53	0.48	0.62	0.84
P/FCF Ratio	5.99	6.38	64.30	45.19	4.42	5.18
P/OCF Ratio	3.61	3.77	8.07	9.94	3.37	4.14
EV/Sales Ratio	0.23	0.36	0.30	0.19	0.24	0.28
EV/EBITDA Ratio	5.72	9.34	8.28	5.70	5.92	6.38
EV/EBIT Ratio	7.83	12.44	10.76	6.92	7.07	7.56
EV/FCF Ratio	9.77	17.49	160.33	94.75	10.10	10.04
Debt / Equity Ratio	0.50	0.44	0.51	0.44	0.39	0.40
Debt / EBITDA Ratio	5.62	4.66	4.88	3.40	2.64	2.71
Debt / FCF Ratio	9.59	8.85	94.57	56.93	4.51	4.27
Net Debt / Equity Ratio	0.04	0.01	0.22	0.18	0.10	0.12
Net Debt / EBITDA Ratio	0.48	0.13	2.13	1.36	0.71	0.83
Net Debt / FCF Ratio	0.80	0.25	41.21	22.65	1.21	1.30
Asset Turnover	0.49	0.53	0.72	1.02	1.05	0.95
Inventory Turnover	7.67	8.47	6.12	7.17	7.56	7.31
Quick Ratio	0.98	0.98	0.85	0.80	0.82	0.84
Current Ratio	1.06	1.06	1.05	1.08	1.14	1.15
Return on Equity (ROE)	4.25%	4.21%	6.05%	6.92%	8.25%	7.96%
Return on Assets (ROA)	0.91%	0.97%	1.25%	1.78%	2.19%	2.23%
Return on Invested Capital (ROIC)	5.00%	4.87%	6.19%	7.82%	9.54%	9.60%
Return on Capital Employed (ROCE)	4.90%	5.50%	6.30%	8.30%	9.90%	10.10%
Earnings Yield	0.12%	2.29%	10.65%	14.80%	16.80%	11.47%
FCF Yield	16.69%	15.66%	1.55%	2.21%	22.63%	19.29%
Dividend Yield	4.07%	-	3.76%	5.69%	6.19%	5.79%
Payout Ratio	425.77%	494.41%	108.48%	73.72%	62.82%	78.27%
Total Shareholder Return	0.90%	-	3.76%	5.69%	6.19%	5.79%

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