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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	105,214	100,323	98,777	193,226	324,549	270,360
Market Cap Growth	10.50%	1.57%	-48.88%	-40.46%	20.04%	-20.12%
Enterprise Value	85,872	84,591	83,821	177,353	312,429	262,030
Last Close Price	7.96	7.59	7.10	13.36	22.12	18.20
PE Ratio	27.87	26.36	17.52	29.03	45.59	36.50
Forward PE	21.13	17.93	14.26	21.97	36.91	32.86
PS Ratio	2.35	2.24	2.04	3.61	6.43	5.11
PB Ratio	1.31	1.25	1.24	2.28	3.84	3.13
P/TBV Ratio	5.51	5.25	4.92	9.63	18.03	17.73
P/FCF Ratio	20.99	20.01	16.84	18.84	38.43	26.73
P/OCF Ratio	14.21	13.55	11.21	13.66	26.39	18.22
PEG Ratio	207.13	13.32	3.33	1.80	3.52	0.96
EV/Sales Ratio	1.91	1.89	1.73	3.31	6.19	4.95
EV/EBITDA Ratio	6.94	7.01	6.51	12.05	22.34	16.61
EV/EBIT Ratio	11.22	11.50	9.66	17.07	33.47	24.12
EV/FCF Ratio	17.13	16.88	14.29	17.29	37.00	25.91
Debt / Equity Ratio	0.03	0.03	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	0.18	0.18	0.12	0.17	0.12	0.10
Debt / FCF Ratio	0.43	0.43	0.27	0.25	0.21	0.16
Net Debt / Equity Ratio	-0.25	-0.25	-0.26	-0.26	-0.21	-0.16
Net Debt / EBITDA Ratio	-1.64	-1.64	-1.61	-1.49	-1.25	-0.89
Net Debt / FCF Ratio	-3.96	-3.96	-3.53	-2.14	-2.06	-1.39
Asset Turnover	0.39	0.39	0.40	0.43	0.40	0.41
Inventory Turnover	8.00	8.00	7.56	7.30	6.74	6.90
Quick Ratio	0.86	0.86	0.85	0.79	0.67	0.54
Current Ratio	0.99	0.99	0.97	0.92	0.82	0.67
Return on Equity (ROE)	5.06%	5.06%	7.11%	8.12%	8.66%	8.99%
Return on Assets (ROA)	4.00%	4.00%	4.50%	5.16%	4.59%	5.31%
Return on Invested Capital (ROIC)	6.44%	6.73%	9.25%	10.60%	9.90%	10.19%
Return on Capital Employed (ROCE)	8.60%	8.60%	10.30%	11.50%	10.30%	11.70%
Earnings Yield	3.62%	3.79%	5.71%	3.45%	2.19%	2.74%
FCF Yield	4.76%	5.00%	5.94%	5.31%	2.60%	3.74%
Dividend Yield	5.62%	5.80%	6.19%	3.09%	1.33%	1.29%
Payout Ratio	152.97%	152.97%	96.14%	58.68%	43.70%	39.37%
Buyback Yield / Dilution	-0.25%	-0.25%	-0.15%	-0.24%	-0.06%	-0.05%
Total Shareholder Return	5.37%	5.55%	6.04%	2.86%	1.27%	1.24%

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