HKG:1888 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	63,522	41,355	22,495	20,966	26,770	41,371
Market Cap Growth	133.48%	83.84%	7.29%	-21.68%	-35.29%	4.74%
Enterprise Value	64,860	42,635	23,466	22,565	25,531	42,836
Last Close Price	20.26	13.19	6.76	6.12	7.54	10.47
PE Ratio	25.97	16.93	16.96	23.11	14.02	6.10
Forward PE	20.27	14.90	9.37	9.54	6.53	6.73
PS Ratio	3.11	2.03	1.21	1.25	1.20	1.44
PB Ratio	3.88	2.53	1.46	1.40	1.78	2.17
P/TBV Ratio	3.89	2.53	1.47	1.40	1.78	2.17
P/FCF Ratio	-	-	11.63	94.05	6.89	9.41
P/OCF Ratio	-	-	8.31	25.45	4.47	6.48
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	3.18	2.09	1.27	1.35	1.14	1.49
EV/EBITDA Ratio	17.84	11.73	7.99	9.62	6.04	4.73
EV/EBIT Ratio	24.01	15.78	11.71	15.47	7.41	5.14
EV/FCF Ratio	-	-	12.13	101.22	6.57	9.75
Debt / Equity Ratio	0.26	0.26	0.21	0.30	0.29	0.14
Debt / EBITDA Ratio	1.15	1.15	1.11	1.89	1.04	0.30
Debt / FCF Ratio	-	-	1.70	19.97	1.13	0.62
Net Debt / Equity Ratio	0.08	0.08	-0.01	0.05	0.04	-0.03
Net Debt / EBITDA Ratio	0.36	0.36	-0.06	0.32	0.13	-0.07
Net Debt / FCF Ratio	-	-	-0.09	3.34	0.14	-0.14
Asset Turnover	0.84	0.84	0.80	0.70	0.83	1.02
Inventory Turnover	5.64	5.64	5.45	5.16	5.14	5.22
Quick Ratio	1.49	1.49	1.88	1.93	2.30	1.48
Current Ratio	1.92	1.92	2.39	2.47	2.92	1.97
Return on Equity (ROE)	15.39%	15.39%	8.77%	6.05%	11.19%	40.55%
Return on Assets (ROA)	6.95%	6.95%	5.37%	3.81%	7.96%	18.55%
Return on Invested Capital (ROIC)	12.20%	13.12%	9.94%	7.09%	11.50%	47.90%
Return on Capital Employed (ROCE)	15.60%	15.60%	11.50%	8.10%	17.60%	41.60%
Earnings Yield	3.84%	5.91%	5.90%	4.33%	7.13%	16.39%
FCF Yield	-	-	8.60%	1.06%	14.51%	10.62%
Dividend Yield	3.39%	3.03%	4.73%	2.61%	4.64%	14.33%
Payout Ratio	-	-	37.64%	120.34%	245.13%	115.02%
Buyback Yield / Dilution	-0.38%	-0.38%	-	-	-	-0.88%
Total Shareholder Return	3.02%	2.66%	4.73%	2.61%	4.64%	13.46%

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