HKG:1747 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	2,499	180	198	308	376	421
Market Cap Growth	1372.24%	-8.97%	-35.75%	-18.26%	-10.71%	-8.70%
Enterprise Value	2,389	133	216	391	442	512
Last Close Price	4.67	0.35	0.39	0.60	0.71	0.77
PE Ratio	69.99	9.23	-	8.62	12.68	14.58
PS Ratio	2.77	0.22	0.25	0.31	0.38	0.41
PB Ratio	11.02	0.92	1.11	1.62	2.24	2.80
P/TBV Ratio	15.92	1.42	1.82	2.56	3.81	5.20
P/FCF Ratio	35.80	1.75	1.91	132.79	35.79	5.85
P/OCF Ratio	30.72	1.63	1.80	28.31	13.39	5.06
EV/Sales Ratio	2.65	0.16	0.27	0.40	0.45	0.49
EV/EBITDA Ratio	24.46	1.62	5.64	5.07	6.20	6.99
EV/EBIT Ratio	28.36	1.86	9.26	6.58	8.77	10.73
EV/FCF Ratio	34.23	1.30	2.09	168.78	42.04	7.10
Debt / Equity Ratio	0.02	0.27	0.68	1.05	1.20	1.46
Debt / EBITDA Ratio	0.04	0.60	2.85	2.44	2.67	2.84
Debt / FCF Ratio	0.06	0.50	1.17	85.81	19.15	3.05
Net Debt / Equity Ratio	-0.48	-0.51	-0.20	0.42	0.38	0.31
Net Debt / EBITDA Ratio	-1.16	-1.21	-0.93	1.03	0.90	0.64
Net Debt / FCF Ratio	-1.57	-0.96	-0.35	34.24	6.07	0.65
Asset Turnover	1.66	1.54	1.34	1.36	1.36	1.43
Inventory Turnover	7.02	6.25	5.43	4.43	4.78	6.59
Quick Ratio	1.13	1.01	1.28	1.17	0.92	1.06
Current Ratio	1.46	1.34	1.60	1.64	1.36	1.39
Return on Equity (ROE)	15.80%	10.45%	-6.87%	19.95%	18.56%	20.53%
Return on Assets (ROA)	9.67%	8.28%	2.47%	5.11%	4.34%	4.09%
Return on Invested Capital (ROIC)	47.55%	35.84%	11.34%	17.69%	15.63%	18.20%
Return on Capital Employed (ROCE)	36.50%	35.90%	8.70%	18.40%	15.20%	16.90%
Earnings Yield	1.36%	10.83%	-6.40%	11.60%	7.89%	6.86%
FCF Yield	2.79%	57.28%	52.43%	0.75%	2.79%	17.09%
Dividend Yield	0.42%	5.53%	-	-	4.19%	3.74%
Payout Ratio	28.92%	-	-	42.25%	49.55%	36.84%
Buyback Yield / Dilution	0.06%	-0.38%	0.00%	1.19%	-1.60%	-17.70%
Total Shareholder Return	0.48%	5.16%	-	1.19%	2.59%	-13.96%

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