HKG:1876 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 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	107,725	98,777	193,226	324,549	270,360	338,445
Market Cap Growth	17.20%	-48.88%	-40.46%	20.04%	-20.12%	-2.66%
Enterprise Value	91,993	83,821	177,353	312,429	262,030	334,965
Last Close Price	8.15	7.10	13.36	22.12	18.20	22.61
PE Ratio	24.13	17.52	29.03	45.59	36.50	84.93
Forward PE	20.17	14.26	21.97	36.91	32.86	44.80
PS Ratio	2.37	2.04	3.61	6.43	5.11	7.81
PB Ratio	1.33	1.24	2.28	3.84	3.13	4.06
P/TBV Ratio	5.98	4.92	9.63	18.03	17.73	33.48
P/FCF Ratio	-	16.84	18.84	38.43	26.73	55.05
P/OCF Ratio	-	11.21	13.66	26.39	18.22	33.55
PEG Ratio	-	3.33	1.80	3.52	0.96	4.22
EV/Sales Ratio	2.03	1.73	3.31	6.19	4.95	7.73
EV/EBITDA Ratio	7.29	6.51	12.05	22.34	16.61	28.88
EV/EBIT Ratio	11.47	9.66	17.07	33.47	24.12	48.49
EV/FCF Ratio	-	14.29	17.29	37.00	25.91	54.48
Debt / Equity Ratio	0.03	0.02	0.03	0.02	0.02	0.02
Debt / EBITDA Ratio	0.19	0.12	0.17	0.12	0.10	0.16
Debt / FCF Ratio	-	0.27	0.25	0.21	0.16	0.30
Asset Turnover	-	0.40	0.43	0.40	0.41	0.36
Inventory Turnover	-	7.56	7.30	6.74	6.90	6.15
Quick Ratio	-	0.85	0.79	0.67	0.54	0.38
Current Ratio	-	0.97	0.92	0.82	0.67	0.50
Return on Equity (ROE)	-	7.11%	8.12%	8.66%	8.99%	5.21%
Return on Assets (ROA)	-	4.50%	5.16%	4.59%	5.31%	3.54%
Return on Invested Capital (ROIC)	7.12%	9.25%	10.60%	9.90%	10.19%	5.56%
Return on Capital Employed (ROCE)	-	10.30%	11.50%	10.30%	11.70%	7.70%
Earnings Yield	4.17%	5.71%	3.45%	2.19%	2.74%	1.18%
FCF Yield	-	5.94%	5.31%	2.60%	3.74%	1.82%
Dividend Yield	5.52%	6.19%	3.09%	1.33%	1.29%	0.97%
Payout Ratio	-	96.14%	58.68%	43.70%	39.37%	67.70%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.24%	-0.06%	-0.05%	-10.48%
Total Shareholder Return	5.37%	6.04%	2.86%	1.27%	1.24%	-9.51%

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