HKG:1836 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	Mar '26 Mar 26, 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	11,731	12,536	13,429	7,307	5,823	7,464
Market Cap Growth	-17.98%	-6.65%	83.77%	25.50%	-21.99%	4.56%
Enterprise Value	9,062	10,430	11,066	6,236	5,558	7,081
Last Close Price	14.00	14.96	14.80	7.66	5.48	6.24
PE Ratio	11.03	11.67	10.11	6.63	6.33	10.67
Forward PE	10.54	9.48	9.29	6.85	6.32	9.83
PS Ratio	0.96	1.03	1.12	0.63	0.46	0.62
PB Ratio	1.36	1.45	1.55	0.88	0.74	0.94
P/TBV Ratio	1.38	1.47	1.57	0.89	0.75	0.96
P/FCF Ratio	14.09	15.06	8.77	5.40	4.10	14.83
P/OCF Ratio	7.74	8.27	6.55	4.08	3.11	7.96
PEG Ratio	1.03	0.93	0.68	0.67	0.62	0.96
EV/Sales Ratio	0.74	0.85	0.92	0.54	0.44	0.59
EV/EBITDA Ratio	5.62	6.74	6.48	3.95	3.70	5.65
EV/EBIT Ratio	7.74	9.00	8.31	5.19	4.87	8.15
EV/FCF Ratio	10.88	12.53	7.23	4.61	3.91	14.07
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.08	0.08	0.05	0.07	0.11	0.17
Debt / FCF Ratio	0.15	0.15	0.06	0.09	0.12	0.45
Net Debt / Equity Ratio	-0.32	-0.32	-0.37	-0.26	-0.19	-0.10
Net Debt / EBITDA Ratio	-1.79	-1.79	-1.87	-1.38	-0.99	-0.66
Net Debt / FCF Ratio	-3.34	-3.34	-2.09	-1.61	-1.05	-1.65
Asset Turnover	1.10	1.10	1.11	1.14	1.28	1.26
Inventory Turnover	5.84	5.84	5.80	5.84	6.16	5.95
Quick Ratio	2.03	2.03	2.47	2.38	2.42	1.97
Current Ratio	2.88	2.88	3.20	3.12	3.30	2.85
Return on Equity (ROE)	12.30%	12.30%	15.57%	13.46%	11.53%	9.36%
Return on Assets (ROA)	6.50%	6.50%	7.70%	7.35%	7.16%	5.69%
Return on Invested Capital (ROIC)	16.79%	17.34%	19.63%	16.59%	14.86%	11.20%
Return on Capital Employed (ROCE)	13.00%	13.00%	15.00%	14.10%	14.10%	10.70%
Earnings Yield	9.16%	8.57%	9.89%	15.08%	15.81%	9.37%
FCF Yield	7.10%	6.64%	11.40%	18.51%	24.39%	6.74%
Dividend Yield	10.36%	5.95%	7.77%	13.45%	15.88%	12.33%
Payout Ratio	122.61%	122.61%	76.93%	62.43%	83.98%	23.87%
Buyback Yield / Dilution	-2.34%	-2.34%	-4.21%	-0.15%	0.17%	-0.07%
Total Shareholder Return	8.02%	3.61%	3.56%	13.30%	16.05%	12.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.