HKG:2128 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 12, 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	19,638	10,765	12,658	25,285	34,747	37,663
Market Cap Growth	86.18%	-14.95%	-49.94%	-27.23%	-7.74%	21.52%
Enterprise Value	36,965	28,304	33,493	41,372	49,269	48,129
Last Close Price	6.33	3.30	3.65	6.93	9.31	9.81
PE Ratio	10.55	6.01	4.85	8.87	9.30	8.46
Forward PE	8.77	5.01	3.67	6.06	6.48	8.49
PS Ratio	0.69	0.37	0.37	0.73	0.88	1.13
PB Ratio	0.72	0.41	0.47	0.99	1.30	1.56
P/TBV Ratio	0.76	0.44	0.51	1.07	1.44	1.66
P/FCF Ratio	15.71	4.82	3.93	17.72	14.81	42.42
P/OCF Ratio	6.42	2.70	1.72	4.89	5.47	11.18
PEG Ratio	-	0.76	0.76	0.76	0.76	0.76
EV/Sales Ratio	1.30	0.98	0.99	1.19	1.25	1.44
EV/EBITDA Ratio	6.29	4.96	4.94	5.41	6.98	7.12
EV/EBIT Ratio	8.84	6.87	6.69	7.24	8.91	8.46
EV/FCF Ratio	29.57	12.68	10.41	29.00	20.99	54.20
Debt / Equity Ratio	0.77	0.81	0.85	0.91	0.84	0.80
Debt / EBITDA Ratio	3.63	3.56	3.25	2.96	3.13	2.82
Debt / FCF Ratio	16.69	9.37	7.08	16.33	9.58	21.80
Net Debt / Equity Ratio	0.62	0.58	0.63	0.62	0.51	0.48
Net Debt / EBITDA Ratio	3.00	2.65	2.49	2.06	1.94	1.71
Net Debt / FCF Ratio	13.44	6.78	5.24	11.07	5.84	13.01
Asset Turnover	0.45	0.46	0.52	0.54	0.64	0.64
Inventory Turnover	2.89	3.06	3.47	3.35	3.99	4.33
Quick Ratio	0.53	0.49	0.45	0.60	0.61	0.71
Current Ratio	1.02	0.91	0.85	1.12	1.17	1.23
Return on Equity (ROE)	6.40%	6.72%	9.88%	11.34%	14.32%	20.07%
Return on Assets (ROA)	3.97%	4.09%	4.77%	5.56%	5.57%	6.86%
Return on Invested Capital (ROIC)	6.68%	7.64%	10.39%	11.47%	11.32%	13.96%
Return on Capital Employed (ROCE)	9.60%	10.50%	12.80%	13.50%	13.40%	15.70%
Earnings Yield	9.41%	16.65%	20.61%	11.27%	10.75%	11.83%
FCF Yield	6.37%	20.73%	25.43%	5.64%	6.75%	2.36%
Dividend Yield	3.16%	6.06%	5.48%	4.33%	4.08%	5.10%
Payout Ratio	33.25%	33.30%	35.13%	25.75%	42.00%	29.20%
Buyback Yield / Dilution	-	-	-	-	-	0.04%
Total Shareholder Return	3.04%	6.06%	5.48%	4.33%	4.08%	5.14%

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