HKG:1800 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 20, 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	128,491	156,149	114,553	123,475	142,454	116,086
Market Cap Growth	-12.01%	36.31%	-7.23%	-13.32%	22.71%	-21.82%
Enterprise Value	886,680	872,335	770,350	688,944	688,897	529,300
Last Close Price	4.94	5.17	2.97	3.04	3.23	2.41
PE Ratio	3.74	6.64	4.62	6.17	7.05	6.69
Forward PE	3.17	3.20	2.30	2.60	2.53	2.26
PS Ratio	0.16	0.19	0.14	0.15	0.17	0.16
PB Ratio	0.24	0.31	0.23	0.26	0.30	0.27
P/TBV Ratio	1.19	1.50	1.25	2.33	6.71	25.89
P/OCF Ratio	4.95	11.73	8.62	95.93	-	7.06
PEG Ratio	-	-	-	-	0.30	0.28
EV/Sales Ratio	1.08	1.06	0.92	0.84	0.82	0.71
EV/EBITDA Ratio	16.45	16.30	13.38	14.38	11.93	9.93
EV/EBIT Ratio	22.09	21.00	17.15	19.89	15.28	12.94
Debt / Equity Ratio	1.44	1.36	1.19	1.13	1.09	1.12
Debt / EBITDA Ratio	14.21	12.31	10.23	11.16	8.89	8.69
Net Debt / Equity Ratio	1.11	1.06	0.93	0.87	0.82	0.76
Net Debt / EBITDA Ratio	11.25	9.83	8.13	8.73	6.84	6.08
Net Debt / FCF Ratio	-47.53	-33.50	-15.80	-11.20	-6.48	-3.48
Asset Turnover	0.38	0.44	0.47	0.50	0.51	0.52
Inventory Turnover	6.08	7.12	7.97	8.41	8.22	8.05
Quick Ratio	0.63	0.74	0.72	0.74	0.76	0.71
Current Ratio	0.92	0.91	0.90	0.93	0.95	1.00
Return on Equity (ROE)	5.76%	6.55%	6.82%	6.11%	6.27%	5.92%
Return on Assets (ROA)	1.17%	1.38%	1.59%	1.32%	1.70%	1.77%
Return on Invested Capital (ROIC)	2.84%	3.53%	4.03%	3.25%	4.47%	4.59%
Return on Capital Employed (ROCE)	3.50%	3.90%	4.40%	3.60%	4.60%	4.80%
Earnings Yield	16.57%	15.94%	22.91%	17.64%	15.51%	16.58%
FCF Yield	-9.63%	-10.06%	-25.86%	-30.24%	-42.73%	-80.14%
Dividend Yield	6.16%	6.20%	10.85%	8.08%	7.74%	8.91%
Payout Ratio	161.90%	133.76%	117.81%	141.60%	135.90%	142.15%
Buyback Yield / Dilution	0.32%	-	-	-	0.02%	0.03%
Total Shareholder Return	6.48%	6.20%	10.85%	8.08%	7.76%	8.94%

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