HKG:2025 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	Jul '26 Jul 9, 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	9,936	9,520	2,544	1,344	728	752
Market Cap Growth	267.46%	274.21%	89.29%	84.61%	-3.19%	-14.54%
Enterprise Value	10,315	9,894	2,795	1,581	907	883
Last Close Price	12.42	11.87	3.15	1.65	0.89	0.90
PE Ratio	383.77	367.70	123.74	108.27	31.55	16.75
PS Ratio	8.05	7.71	2.50	1.70	1.07	0.90
PB Ratio	8.92	8.55	2.40	1.24	0.65	0.63
P/TBV Ratio	8.92	8.55	2.40	1.24	0.65	0.63
P/FCF Ratio	-	-	-	44.25	-	37.68
P/OCF Ratio	113.72	108.96	13.21	9.43	6.89	3.83
EV/Sales Ratio	8.36	8.02	2.75	2.00	1.34	1.06
EV/EBITDA Ratio	55.16	53.72	19.16	11.77	6.85	6.42
EV/EBIT Ratio	230.93	221.52	82.05	61.48	25.63	15.07
EV/FCF Ratio	-	-	-	52.06	-	44.25
Debt / Equity Ratio	0.37	0.37	0.32	0.25	0.24	0.16
Debt / EBITDA Ratio	2.20	2.20	2.27	1.95	1.96	1.39
Debt / FCF Ratio	-	-	-	8.83	-	9.85
Net Debt / Equity Ratio	0.34	0.34	0.26	0.21	0.23	0.13
Net Debt / EBITDA Ratio	2.06	2.06	1.89	1.66	1.91	1.16
Net Debt / FCF Ratio	-5.35	-5.35	-4.44	7.36	-3.22	8.00
Asset Turnover	0.60	0.60	0.55	0.44	0.39	0.46
Inventory Turnover	3.22	3.22	2.89	2.31	1.96	2.57
Quick Ratio	0.61	0.61	0.54	0.72	0.54	0.69
Current Ratio	1.15	1.15	1.07	1.32	1.06	1.21
Return on Equity (ROE)	2.33%	2.33%	1.95%	1.14%	2.08%	3.79%
Return on Assets (ROA)	1.36%	1.36%	1.15%	0.90%	1.26%	2.02%
Return on Invested Capital (ROIC)	2.34%	2.42%	2.36%	1.72%	2.38%	3.78%
Return on Capital Employed (ROCE)	3.20%	3.20%	2.70%	2.00%	3.10%	4.70%
Earnings Yield	0.26%	0.27%	0.81%	0.92%	3.17%	5.97%
FCF Yield	-0.71%	-0.74%	-2.44%	2.26%	-10.82%	2.65%
Dividend Yield	0.24%	0.25%	0.63%	1.82%	1.92%	3.34%
Payout Ratio	63.02%	63.02%	56.69%	153.36%	38.39%	48.45%
Total Shareholder Return	0.24%	0.25%	0.63%	1.82%	1.92%	3.34%