HKG:1882 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 25, 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	41,017	33,676	30,835	33,356	34,553	42,773
Market Cap Growth	26.60%	9.21%	-7.56%	-3.46%	-19.22%	41.95%
Enterprise Value	34,271	25,169	22,683	23,702	26,431	36,004
Last Close Price	25.70	20.40	18.13	19.10	18.88	22.33
PE Ratio	11.44	10.27	11.23	13.03	9.22	15.08
Forward PE	10.06	9.62	10.28	11.03	9.22	16.05
PS Ratio	2.19	1.96	2.14	2.40	1.76	3.05
PB Ratio	1.73	1.52	1.49	1.73	1.77	2.44
P/TBV Ratio	1.73	1.52	1.49	1.74	1.77	2.45
P/FCF Ratio	34.75	34.08	31.14	94.10	12.79	13.65
P/OCF Ratio	16.29	15.06	13.91	16.57	9.01	10.99
PEG Ratio	1.23	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.83	1.47	1.58	1.70	1.34	2.57
EV/EBITDA Ratio	7.74	6.40	6.92	7.64	5.70	10.19
EV/EBIT Ratio	8.84	7.27	7.90	8.72	6.20	11.34
EV/FCF Ratio	29.04	25.47	22.91	66.86	9.79	11.49
Debt / Equity Ratio	0.11	0.10	0.15	0.08	0.14	0.09
Debt / EBITDA Ratio	0.61	0.56	0.92	0.52	0.57	0.44
Debt / FCF Ratio	2.27	2.25	3.06	4.59	0.98	0.50
Net Debt / Equity Ratio	-0.28	-0.32	-0.44	-0.49	-0.52	-0.49
Net Debt / EBITDA Ratio	-1.56	-1.79	-2.76	-3.05	-2.19	-2.45
Net Debt / FCF Ratio	-5.74	-7.10	-9.14	-26.72	-3.77	-2.76
Asset Turnover	0.54	0.54	0.48	0.47	0.65	0.55
Inventory Turnover	2.66	2.61	2.61	2.67	3.57	2.87
Quick Ratio	1.21	1.62	1.96	1.63	1.53	1.48
Current Ratio	1.70	2.24	2.46	2.03	1.90	1.85
Return on Equity (ROE)	15.97%	15.52%	13.91%	13.74%	19.86%	17.13%
Return on Assets (ROA)	6.81%	6.75%	5.93%	5.78%	8.76%	7.83%
Return on Invested Capital (ROIC)	18.57%	21.50%	22.19%	24.03%	37.13%	30.27%
Return on Capital Employed (ROCE)	15.70%	14.00%	12.10%	13.70%	20.70%	17.60%
Earnings Yield	8.74%	9.73%	8.90%	7.67%	10.84%	6.63%
FCF Yield	2.88%	2.93%	3.21%	1.06%	7.82%	7.32%
Dividend Yield	2.92%	3.58%	3.64%	2.88%	5.03%	3.99%
Payout Ratio	32.78%	31.01%	30.84%	54.46%	28.53%	25.81%
Total Shareholder Return	2.92%	3.58%	3.64%	2.88%	5.03%	3.99%

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