HKG:1798 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 5, 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	13,747	15,129	13,093	16,802	26,113	8,874
Market Cap Growth	-7.80%	15.56%	-22.08%	-35.66%	194.26%	54.43%
Enterprise Value	80,798	81,967	69,752	77,263	84,587	66,429
PE Ratio	7.33	7.39	5.31	5.07	14.08	8.06
PS Ratio	0.98	1.13	0.93	1.19	1.79	0.80
PB Ratio	0.33	0.38	0.33	0.43	0.68	0.27
P/FCF Ratio	-	-	19.03	2.38	-	-
P/OCF Ratio	1.39	2.26	1.66	1.12	3.54	1.36
EV/Sales Ratio	5.73	6.13	4.95	5.47	5.81	5.97
EV/EBITDA Ratio	7.21	7.63	6.05	6.37	7.29	7.03
EV/EBIT Ratio	16.43	16.32	11.84	11.52	13.31	13.40
EV/FCF Ratio	-461.50	-	101.37	10.92	-	-
Debt / Equity Ratio	1.56	1.82	1.60	1.60	1.85	1.98
Debt / EBITDA Ratio	5.85	6.65	5.39	5.00	6.02	6.84
Debt / FCF Ratio	-	-	91.82	8.74	-	-
Net Debt / Equity Ratio	1.48	1.77	1.51	1.53	1.75	1.87
Net Debt / EBITDA Ratio	5.65	6.58	5.18	4.87	5.80	6.50
Net Debt / FCF Ratio	-354.27	-8.99	86.90	8.35	-24.80	-13.80
Quick Ratio	1.01	0.77	1.16	1.08	0.94	0.76
Current Ratio	1.06	0.78	1.18	1.10	0.96	0.79
Asset Turnover	0.12	0.12	0.13	0.13	0.13	0.11
Return on Equity (ROE)	6.45%	7.12%	8.81%	11.86%	7.76%	7.35%
Return on Assets (ROA)	2.51%	2.72%	3.36%	3.77%	3.42%	3.07%
Return on Capital Employed (ROCE)	5.00%	5.70%	6.50%	7.40%	6.70%	6.10%
Earnings Yield	13.58%	16.73%	23.17%	23.45%	9.55%	15.88%
FCF Yield	-1.27%	-51.99%	5.26%	42.10%	-10.39%	-50.16%
Dividend Yield	5.27%	4.79%	4.69%	2.74%	1.16%	3.36%
Payout Ratio	56.22%	50.48%	32.71%	21.67%	33.82%	18.39%
Total Shareholder Return	1.09%	4.79%	4.69%	2.74%	1.16%	3.36%

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