HKG:1883 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	May '26 May 7, 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	10,437	9,141	8,623	12,136	9,774	9,686
Market Cap Growth	28.18%	6.01%	-28.95%	24.17%	0.91%	8.33%
Enterprise Value	12,169	11,289	11,385	14,952	13,699	14,391
Last Close Price	2.82	2.47	2.15	2.75	2.05	1.87
PE Ratio	11.34	9.94	9.48	9.86	8.21	9.00
Forward PE	10.85	9.61	8.51	9.11	8.25	8.49
PS Ratio	1.09	0.96	0.90	1.22	0.97	1.02
PB Ratio	0.94	0.82	0.80	1.12	0.93	0.95
P/TBV Ratio	17.34	15.19	29.84	56.45	-	-
P/FCF Ratio	5.49	4.81	7.46	7.73	4.07	5.20
P/OCF Ratio	4.61	4.03	5.53	6.45	3.59	4.05
PEG Ratio	-	1.65	1.65	1.66	1.07	1.21
EV/Sales Ratio	1.27	1.18	1.19	1.50	1.36	1.52
EV/EBITDA Ratio	6.29	6.23	6.10	6.24	5.53	6.25
EV/EBIT Ratio	9.72	9.02	8.90	8.87	7.90	9.09
EV/FCF Ratio	6.40	5.94	9.85	9.52	5.71	7.73
Debt / Equity Ratio	0.32	0.32	0.39	0.39	0.48	0.58
Debt / EBITDA Ratio	1.84	1.84	2.11	1.67	1.88	2.40
Debt / FCF Ratio	1.87	1.87	3.66	2.72	2.07	3.19
Net Debt / Equity Ratio	0.14	0.14	0.24	0.24	0.29	0.41
Net Debt / EBITDA Ratio	0.89	0.89	1.40	1.07	1.21	1.81
Net Debt / FCF Ratio	0.85	0.85	2.27	1.62	1.25	2.23
Asset Turnover	0.56	0.56	0.55	0.56	0.55	0.52
Inventory Turnover	26.79	26.79	29.00	64.56	51.70	68.74
Quick Ratio	0.98	0.98	0.57	1.30	1.25	1.24
Current Ratio	1.01	1.01	0.63	1.33	1.30	1.28
Return on Equity (ROE)	8.51%	8.51%	8.56%	11.74%	11.86%	11.08%
Return on Assets (ROA)	4.54%	4.54%	4.59%	5.93%	5.93%	5.39%
Return on Invested Capital (ROIC)	8.14%	7.92%	8.17%	10.44%	10.21%	8.91%
Return on Capital Employed (ROCE)	9.20%	9.20%	11.00%	11.40%	11.30%	10.10%
Earnings Yield	8.82%	10.06%	10.55%	10.14%	12.19%	11.11%
FCF Yield	18.21%	20.79%	13.41%	12.94%	24.55%	19.22%
Dividend Yield	6.76%	7.69%	8.73%	9.20%	11.94%	12.02%
Payout Ratio	75.65%	75.65%	102.86%	73.60%	71.20%	73.51%
Buyback Yield / Dilution	-	-	-0.05%	-0.27%	-0.27%	-0.30%
Total Shareholder Return	6.74%	7.69%	8.68%	8.93%	11.67%	11.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.