HKG:1629 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 12, 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	98	79	88	147	257	1,500
Market Cap Growth	22.45%	-10.49%	-40.00%	-42.55%	-82.89%	-26.65%
Enterprise Value	70	68	110	193	128	1,523
PE Ratio	-	24.05	4.66	-	8.58	-
PS Ratio	0.74	0.63	0.67	2.00	0.64	2.22
PB Ratio	0.28	0.22	0.24	0.41	0.62	10.29
P/FCF Ratio	4.07	3.60	-	24.62	2.95	17.39
P/OCF Ratio	3.63	3.54	-	17.04	2.94	16.99
EV/Sales Ratio	0.52	0.54	0.83	2.62	0.32	2.26
EV/EBITDA Ratio	3.60	3.21	2.94	6.66	1.67	84.97
EV/EBIT Ratio	-	-	6.81	32.39	1.85	112.47
EV/FCF Ratio	2.90	3.09	-	32.28	1.47	17.66
Debt / Equity Ratio	0.09	0.07	0.06	0.05	0.13	0.53
Debt / EBITDA Ratio	1.56	1.14	0.60	0.54	0.62	2.42
Debt / FCF Ratio	1.25	1.17	-	2.79	0.64	0.89
Net Debt / Equity Ratio	-0.32	-0.48	-0.28	-0.45	-0.40	-0.06
Net Debt / EBITDA Ratio	-6.45	-8.08	-2.74	-5.69	-2.19	-0.48
Net Debt / FCF Ratio	-4.73	-7.78	2.08	-27.58	-1.92	-0.10
Quick Ratio	2.44	3.39	2.68	2.56	0.91	0.77
Current Ratio	3.37	3.51	3.69	3.38	1.25	1.23
Asset Turnover	0.29	0.28	0.27	0.12	0.59	1.41
Return on Equity (ROE)	-4.08%	0.10%	2.91%	0.00%	17.41%	-0.39%
Return on Assets (ROA)	-0.59%	-0.05%	2.08%	0.59%	6.40%	1.77%
Return on Capital Employed (ROCE)	-1.10%	-0.10%	3.90%	1.40%	15.40%	9.20%
Earnings Yield	-11.51%	4.16%	21.46%	-7.05%	11.65%	-0.04%
FCF Yield	24.55%	27.79%	-55.40%	4.06%	33.87%	5.75%
Buyback Yield / Dilution	-	-	-	-7.48%	-1.62%	-

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