HKG:1905 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	Aug '26 Aug 19, 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	8,318	6,424	7,329	6,753	7,000	8,482
Market Cap Growth	12.22%	-12.36%	8.54%	-3.53%	-17.48%	-27.46%
PE Ratio	6.15	4.29	4.95	4.17	4.32	5.23
PS Ratio	1.84	1.32	1.37	1.32	1.57	2.08
PB Ratio	0.37	0.28	0.35	0.30	0.33	0.39
P/FCF Ratio	0.75	0.95	0.54	0.78	-	-
P/OCF Ratio	0.74	0.95	0.53	0.77	-	-
Debt / Equity Ratio	3.86	3.82	4.04	4.50	4.86	4.68
Debt / FCF Ratio	7.82	12.84	6.34	11.65	-	-
Net Debt / Equity Ratio	3.44	3.42	3.63	3.97	4.49	4.18
Net Debt / FCF Ratio	6.97	11.49	5.69	10.28	-11.66	-16.73
Quick Ratio	1.42	1.45	1.15	1.29	1.11	1.26
Current Ratio	1.45	1.46	1.16	1.31	1.13	1.28
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.03
Return on Equity (ROE)	6.18%	7.05%	7.52%	8.23%	8.41%	8.44%
Return on Assets (ROA)	1.15%	1.30%	1.29%	1.30%	1.28%	1.27%
Return on Invested Capital (ROIC)	2.66%	2.29%	2.13%	2.26%	1.88%	1.71%
Earnings Yield	16.03%	24.69%	21.91%	26.19%	24.73%	20.44%
FCF Yield	134.20%	105.35%	184.84%	127.72%	-117.18%	-63.75%
Dividend Yield	10.09%	12.89%	11.80%	16.20%	20.09%	15.76%
Payout Ratio	62.21%	53.50%	56.19%	60.93%	44.19%	41.32%
Total Shareholder Return	10.17%	12.89%	11.80%	16.20%	20.09%	15.76%